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← Kyushu Railway Company

Half-year report · Q2

9142.TEDINET S100UNK2
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥208.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥420.4bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥190.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥29.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥26.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥29.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥48.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥29.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥34.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥22.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥22.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥28.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.08Tat 2024-09-30Cons.Assets
Total assets¥1.09Tat 2024-03-31Cons.Assets
Total assets¥1.01Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥631.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥646.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥445.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥442.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥427.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥48.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥54.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥89.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥53.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥32.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥40.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥40.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥18m
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥36.7bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.3bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19.3bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥239m
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue2024-04-01 → 2024-09-30¥61.2bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.8bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥32.4bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.2bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥189m
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥82.2bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥79.7bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥249.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥208.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥40.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥29.6bn
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

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

All source rows · 578
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant10214000000JPY
Non controlling interestsPrior1YearInstant859000000JPY
Non controlling interestsCurrentQuarterInstant886000000JPY
Net assetsPrior1YearInstant442287000000JPY
Net assetsCurrentQuarterInstant445615000000JPY
Liabilities and net assetsPrior1YearInstant1089170000000JPY
Liabilities and net assetsCurrentQuarterInstant1077258000000JPY
Operating revenue rwyPrior1YTDDuration190732000000JPY
Operating revenue rwyCurrentYTDDuration208412000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration110144000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration117960000000JPY
Selling general and administrative expensesPrior1YTDDuration53771000000JPY
Selling general and administrative expensesCurrentYTDDuration60916000000JPY
Operating expenses rwyPrior1YTDDuration163915000000JPY
Operating expenses rwyCurrentYTDDuration178876000000JPY
Operating incomePrior1YTDDuration26816000000JPY
Operating incomeCurrentYTDDuration29535000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration443000000JPY
Dividends income noiCurrentYTDDuration523000000JPY
Gain on investments in money held in trust noiPrior1YTDDuration633000000JPY
Gain on investments in money held in trust noiCurrentYTDDuration643000000JPY
Miscellaneous income noirwyPrior1YTDDuration1657000000JPY
Miscellaneous income noirwyCurrentYTDDuration668000000JPY
Non operating incomePrior1YTDDuration2788000000JPY
Non operating incomeCurrentYTDDuration1891000000JPY
Interest expenses noePrior1YTDDuration1013000000JPY
Interest expenses noeCurrentYTDDuration1452000000JPY
Loss on valuation of derivatives noePrior1YTDDuration324000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration216000000JPY
Miscellaneous loss noeCurrentYTDDuration398000000JPY
Non operating expensesPrior1YTDDuration1554000000JPY
Non operating expensesCurrentYTDDuration1850000000JPY
Ordinary incomePrior1YTDDuration28050000000JPY
Ordinary incomeCurrentYTDDuration29577000000JPY
Contribution for construction eiPrior1YTDDuration478000000JPY
Contribution for construction eiCurrentYTDDuration487000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration976000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration240000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration7425000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration315000000JPY
Other eiCurrentYTDDuration208000000JPY
Extraordinary incomePrior1YTDDuration9195000000JPY
Extraordinary incomeCurrentYTDDuration936000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration472000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration467000000JPY
Provision for loss on disaster elPrior1YTDDuration1313000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass