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← Kyushu Railway Company

Half-year report · HY

9142.TEDINET S100WYMR
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥237.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥454.4bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥208.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥40.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥29.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥41.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥59.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥31.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥29.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥22.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥22.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥22.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.17Tat 2025-09-30Cons.Assets
Total assets¥1.14Tat 2025-03-31Cons.Assets
Total assets¥1.08Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥698.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥681.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥474.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥458.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥445.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥35.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥61.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥40.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥96.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥46.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥46.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥582m
Business Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥39.3bn
Business Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.8bn
Business Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18.5bn
Business Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥40.6bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.4bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥22.2bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥687m
Real Estate And Hotelsreportable segmentrevenue2025-04-01 → 2025-09-30¥76.7bn
Real Estate And Hotelsreportable segmentrevenue external2025-04-01 → 2025-09-30¥74.2bn
Real Estate And Hotelsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Real Estate And Hotelsreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.9bn
Retail And Restaurantreportable segmentrevenue2025-04-01 → 2025-09-30¥34.7bn
Retail And Restaurantreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.5bn
Retail And Restaurantreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥202m
Retail And Restaurantreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥92.2bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥89.7bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥283.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥237.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥41.5bn
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
Business Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥36.7bn
Business Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
Business Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.3bn
Business Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥36.6bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.3bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19.3bn
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥239m
Real Estate And Hotelsreportable segmentrevenue2024-04-01 → 2024-09-30¥61.2bn
Real Estate And Hotelsreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.8bn
Real Estate And Hotelsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Real Estate And Hotelsreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.2bn
Retail And Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥32.4bn
Retail And Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.2bn
Retail And Restaurantreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥189m
Retail And Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥82.2bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥79.7bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Transportationreportable 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

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

All source rows · 567
ItemContextValueUnit
Valuation and translation adjustmentsInterimInstant17555000000JPY
Non controlling interestsPrior1YearInstant2113000000JPY
Non controlling interestsInterimInstant2935000000JPY
Net assetsPrior1YearInstant458620000000JPY
Net assetsInterimInstant474110000000JPY
Liabilities and net assetsPrior1YearInstant1140509000000JPY
Liabilities and net assetsInterimInstant1172479000000JPY
Operating revenue rwyPrior1InterimDuration208412000000JPY
Operating revenue rwyInterimDuration237616000000JPY
Operating expenses and cost of sales of transportation rwyPrior1InterimDuration117960000000JPY
Operating expenses and cost of sales of transportation rwyInterimDuration132256000000JPY
Selling general and administrative expensesPrior1InterimDuration60916000000JPY
Selling general and administrative expensesInterimDuration64471000000JPY
Operating expenses rwyPrior1InterimDuration178876000000JPY
Operating expenses rwyInterimDuration196728000000JPY
Operating incomePrior1InterimDuration29535000000JPY
Operating incomeInterimDuration40887000000JPY
Interest income noiPrior1InterimDuration56000000JPY
Interest income noiInterimDuration91000000JPY
Dividends income noiPrior1InterimDuration523000000JPY
Dividends income noiInterimDuration625000000JPY
Gain on investments in money held in trust noiPrior1InterimDuration643000000JPY
Gain on investments in money held in trust noiInterimDuration796000000JPY
Miscellaneous income noirwyPrior1InterimDuration668000000JPY
Miscellaneous income noirwyInterimDuration808000000JPY
Non operating incomePrior1InterimDuration1891000000JPY
Non operating incomeInterimDuration2323000000JPY
Interest expenses noePrior1InterimDuration1452000000JPY
Interest expenses noeInterimDuration2020000000JPY
Miscellaneous loss noePrior1InterimDuration398000000JPY
Miscellaneous loss noeInterimDuration164000000JPY
Non operating expensesPrior1InterimDuration1850000000JPY
Non operating expensesInterimDuration2185000000JPY
Ordinary incomePrior1InterimDuration29577000000JPY
Ordinary incomeInterimDuration41026000000JPY
Contribution for construction eiPrior1InterimDuration487000000JPY
Contribution for construction eiInterimDuration364000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration240000000JPY
Gain on sales of noncurrent assets eiInterimDuration1256000000JPY
Other eiPrior1InterimDuration208000000JPY
Other eiInterimDuration118000000JPY
Extraordinary incomePrior1InterimDuration936000000JPY
Extraordinary incomeInterimDuration1739000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration467000000JPY
Loss on reduction of noncurrent assets elInterimDuration359000000JPY
Loss on project withdrawal elPrior1InterimDuration－JPY
Loss on project withdrawal elInterimDuration8702000000JPY
Provision for loss on disaster elPrior1InterimDuration－JPY
Provision for loss on disaster elInterimDuration1418000000JPY
Loss on disaster elPrior1InterimDuration－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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass