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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
Miscellaneous loss noeCurrentYTDDuration313000000JPY
Non operating expensesPrior1YTDDuration2087000000JPY
Non operating expensesCurrentYTDDuration2405000000JPY
Ordinary incomePrior1YTDDuration23527000000JPY
Ordinary incomeCurrentYTDDuration44821000000JPY
Contribution for construction eiPrior1YTDDuration3597000000JPY
Contribution for construction eiCurrentYTDDuration685000000JPY
Gain on exchange of land eiPrior1YTDDuration－JPY
Gain on exchange of land eiCurrentYTDDuration4390000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration7425000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2821000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1011000000JPY
Other eiCurrentYTDDuration1758000000JPY
Extraordinary incomePrior1YTDDuration7431000000JPY
Extraordinary incomeCurrentYTDDuration14258000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration3516000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration5043000000JPY
Provision for loss on disaster elPrior1YTDDuration－JPY
Provision for loss on disaster elCurrentYTDDuration1100000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration360000000JPY
Other elPrior1YTDDuration1188000000JPY
Other elCurrentYTDDuration1028000000JPY
Extraordinary lossPrior1YTDDuration4705000000JPY
Extraordinary lossCurrentYTDDuration7532000000JPY
Income before income taxesPrior1YTDDuration26253000000JPY
Income before income taxesCurrentYTDDuration51547000000JPY
Income taxes currentPrior1YTDDuration841000000JPY
Income taxes currentCurrentYTDDuration800000000JPY
Income taxes deferredPrior1YTDDuration3767000000JPY
Income taxes deferredCurrentYTDDuration10006000000JPY
Income taxesPrior1YTDDuration4609000000JPY
Income taxesCurrentYTDDuration10807000000JPY
Profit lossPrior1YTDDuration21644000000JPY
Profit lossCurrentYTDDuration40740000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21533000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration40725000000JPY
Profit lossPrior1YTDDuration21644000000JPY
Profit lossCurrentYTDDuration40740000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1686000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4283000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration503000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-108000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration598000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration617000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－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 · 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