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← Kyushu Railway Company

Quarterly report · Q2

9142.TEDINET S100S4HN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥190.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥383.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥170.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥26.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥28.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥34.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥28.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥28.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.01Tat 2023-09-30Cons.Assets
Total assets¥996.7bnat 2023-03-31Cons.Assets
Total assets¥938.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥584.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥589.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥427.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥406.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥389.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥61.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥50.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥134m
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥33.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥370m
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue2023-04-01 → 2023-09-30¥55.2bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.0bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥169m
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥79.3bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.0bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥232.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥190.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥40.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥40.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥35.5bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue2022-04-01 → 2022-09-30¥52.6bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.1bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥211.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 575
ItemContextValueUnit
Extraordinary incomeCurrentYTDDuration9195000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration634000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration472000000JPY
Provision for loss on disaster elPrior1YTDDuration－JPY
Provision for loss on disaster elCurrentYTDDuration1313000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration195000000JPY
Other elPrior1YTDDuration1018000000JPY
Other elCurrentYTDDuration667000000JPY
Extraordinary lossPrior1YTDDuration1653000000JPY
Extraordinary lossCurrentYTDDuration2648000000JPY
Income before income taxesPrior1YTDDuration13806000000JPY
Income before income taxesCurrentYTDDuration34598000000JPY
Income taxes currentPrior1YTDDuration396000000JPY
Income taxes currentCurrentYTDDuration418000000JPY
Income taxes deferredPrior1YTDDuration1284000000JPY
Income taxes deferredCurrentYTDDuration6184000000JPY
Income taxesPrior1YTDDuration1681000000JPY
Income taxesCurrentYTDDuration6603000000JPY
Profit lossPrior1YTDDuration12125000000JPY
Profit lossCurrentYTDDuration27994000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration123000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12002000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27989000000JPY
Profit lossPrior1YTDDuration12125000000JPY
Profit lossCurrentYTDDuration27994000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2545000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6289000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration484000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration64000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration405000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration424000000JPY
Other comprehensive incomePrior1YTDDuration3436000000JPY
Other comprehensive incomeCurrentYTDDuration6778000000JPY
Comprehensive incomePrior1YTDDuration15561000000JPY
Comprehensive incomeCurrentYTDDuration34772000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15460000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration34771000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration101000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration13806000000JPY
Income before income taxesCurrentYTDDuration34598000000JPY
Depreciation and amortization ope cfPrior1YTDDuration15182000000JPY
Depreciation and amortization ope cfCurrentYTDDuration16623000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration634000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration472000000JPY
Provision for loss on disaster ope cfPrior1YTDDuration－JPY
Provision for loss on disaster ope cfCurrentYTDDuration1313000000JPY
Loss on disaster ope cfPrior1YTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass