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← Kyushu Railway Company

Quarterly report · Q3

9142.TEDINET S100SQ8U
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥292.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥383.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥261.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥43.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥22.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥44.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥51.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥40.7bn2023-04-01 → 2023-12-31Cons.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)¥21.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥40.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥21.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.06Tat 2023-12-31Cons.Assets
Total assets¥996.7bnat 2023-03-31Cons.Assets
Total assets¥976.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥625.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥589.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥437.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥406.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥398.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥37.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥259.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.052023-10-01 → 2023-12-31dCons.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)¥137.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-12-31Cons.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 → 2023-12-31−¥68.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥68.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥384m
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥53.1bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.6bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25.5bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥56.8bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35.6bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue2023-04-01 → 2023-12-31¥83.2bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2023-04-01 → 2023-12-31¥79.9bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥45.9bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥45.6bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥266m
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥122.3bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥118.7bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥361.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥292.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥68.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥43.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥63.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥63.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥208m
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥56.9bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33.4bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue2022-04-01 → 2022-12-31¥74.7bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥40.3bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.0bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥101.0bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥97.4bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥324.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥261.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥22.7bn

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

All source rows · 409
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant624967000000JPY
Capital stockPrior1YearInstant16000000000JPY
Capital stockCurrentQuarterInstant16000000000JPY
Capital surplusPrior1YearInstant225814000000JPY
Capital surplusCurrentQuarterInstant225797000000JPY
Retained earningsPrior1YearInstant164479000000JPY
Retained earningsCurrentQuarterInstant190575000000JPY
Treasury stockPrior1YearInstant-584000000JPY
Treasury stockCurrentQuarterInstant-568000000JPY
Shareholders equityPrior1YearInstant405709000000JPY
Shareholders equityCurrentQuarterInstant431804000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4562000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8849000000JPY
Foreign currency translation adjustmentPrior1YearInstant-201000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-310000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4017000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3399000000JPY
Valuation and translation adjustmentsPrior1YearInstant343000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5139000000JPY
Non controlling interestsPrior1YearInstant797000000JPY
Non controlling interestsCurrentQuarterInstant808000000JPY
Net assetsPrior1YearInstant406850000000JPY
Net assetsCurrentQuarterInstant437752000000JPY
Liabilities and net assetsPrior1YearInstant996699000000JPY
Liabilities and net assetsCurrentQuarterInstant1062719000000JPY
Operating revenue rwyPrior1YTDDuration261280000000JPY
Operating revenue rwyCurrentYTDDuration292914000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration164575000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration167565000000JPY
Selling general and administrative expensesPrior1YTDDuration74192000000JPY
Selling general and administrative expensesCurrentYTDDuration82190000000JPY
Operating expenses rwyPrior1YTDDuration238767000000JPY
Operating expenses rwyCurrentYTDDuration249756000000JPY
Operating incomePrior1YTDDuration22512000000JPY
Operating incomeCurrentYTDDuration43158000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration628000000JPY
Dividends income noiCurrentYTDDuration774000000JPY
Gain on investments in money held in trust noiPrior1YTDDuration1292000000JPY
Gain on investments in money held in trust noiCurrentYTDDuration1238000000JPY
Miscellaneous income noirwyPrior1YTDDuration1108000000JPY
Miscellaneous income noirwyCurrentYTDDuration1976000000JPY
Non operating incomePrior1YTDDuration3102000000JPY
Non operating incomeCurrentYTDDuration4068000000JPY
Interest expenses noePrior1YTDDuration1226000000JPY
Interest expenses noeCurrentYTDDuration1565000000JPY
Loss on valuation of derivatives noePrior1YTDDuration163000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration526000000JPY
Miscellaneous loss noePrior1YTDDuration697000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass