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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥383.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥261.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥43.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥51.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥996.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥976.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥625.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥589.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥406.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥259.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥68.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥68.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥384m |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.9bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.6bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥122.3bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥361.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥292.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥43.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥63.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥63.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.9bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.7bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.0bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97.4bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥324.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥261.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 3376000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | 266000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 35624000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 25508000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68387000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -68387000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | 122271000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 83235000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | 45872000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 56814000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 53108000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 361302000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -68387000000 | JPY |
| Net sales | CurrentYTDDuration | 292914000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | 19194000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 17657000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | 2849000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 1203000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 2637000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43542000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -384000000 | JPY |
| Operating income | CurrentYTDDuration | 43158000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)九州旅客鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyushu Railway Company | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 古宮 洋二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前三丁目25番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-474-3677 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 吉浦 栄樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前三丁目25番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-474-3677 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 吉浦 栄樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32679 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)九州旅客鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Kyushu Railway Company | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |