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← Chichibu Railway

Quarterly report · Q1

9012.TEDINET S100OW9T
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income−¥91m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥63m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥61m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥193m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥61m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥35m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥65m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥65m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥29m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.7bnat 2022-06-30Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥23.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥792mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥749mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-43.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-06-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥79m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04136-000Bus Transitreportable segmentrevenue2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E04136-000Bus Transitreportable segmentrevenue external2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E04136-000Bus Transitreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35,000
jpcrp040300-q1r_E04136-000Bus Transitreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥745m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥743m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥84m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue external2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥176,000
jpcrp040300-q1r_E04136-000Tourismreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥986m
—segment totalrevenue external2022-04-01 → 2022-06-30¥979m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04136-000Bus Transitreportable segmentrevenue2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E04136-000Bus Transitreportable segmentrevenue external2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E04136-000Bus Transitreportable segmentsegment profit2021-04-01 → 2021-06-30−¥30m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥738m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥735m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue external2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥79,000
jpcrp040300-q1r_E04136-000Tourismreportable segmentsegment profit2021-04-01 → 2021-06-30−¥25m
—segment totalrevenue2021-04-01 → 2021-06-30¥923m
—segment totalrevenue external2021-04-01 → 2021-06-30¥917m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥70m

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

All source rows · 392
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant14400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0096
Cash and depositsPrior1YearInstant749342000JPY
Cash and depositsCurrentQuarterInstant792131000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant254298000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant298488000JPY
Land and buildings for sale in lotsPrior1YearInstant96178000JPY
Land and buildings for sale in lotsCurrentQuarterInstant94874000JPY
Merchandise and finished goodsPrior1YearInstant28279000JPY
Merchandise and finished goodsCurrentQuarterInstant32621000JPY
Raw materials and suppliesPrior1YearInstant146660000JPY
Raw materials and suppliesCurrentQuarterInstant156574000JPY
Other caPrior1YearInstant1233829000JPY
Other caCurrentQuarterInstant174200000JPY
Allowance for doubtful accounts caPrior1YearInstant-4183000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3944000JPY
Current assetsPrior1YearInstant2504406000JPY
Current assetsCurrentQuarterInstant1544947000JPY
Buildings and structuresPrior1YearInstant14201514000JPY
Buildings and structuresCurrentQuarterInstant14203595000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10018999000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10052254000JPY
Buildings and structures netPrior1YearInstant4182514000JPY
Buildings and structures netCurrentQuarterInstant4151341000JPY
Machinery equipment and vehiclesPrior1YearInstant5144445000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5145425000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4503978000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4540053000JPY
Machinery equipment and vehicles netPrior1YearInstant640466000JPY
Machinery equipment and vehicles netCurrentQuarterInstant605371000JPY
LandPrior1YearInstant15474880000JPY
LandCurrentQuarterInstant15474880000JPY
Other ppePrior1YearInstant1004379000JPY
Other ppeCurrentQuarterInstant1011881000JPY
Accumulated depreciation other ppePrior1YearInstant-648032000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-671048000JPY
Other net ppePrior1YearInstant356347000JPY
Other net ppeCurrentQuarterInstant340832000JPY
Property plant and equipmentPrior1YearInstant20654208000JPY
Property plant and equipmentCurrentQuarterInstant20572425000JPY
Intangible assetsPrior1YearInstant67398000JPY
Intangible assetsCurrentQuarterInstant63381000JPY
Investment securitiesPrior1YearInstant349290000JPY
Investment securitiesCurrentQuarterInstant349823000JPY
Deferred tax assetsPrior1YearInstant97223000JPY
Deferred tax assetsCurrentQuarterInstant110315000JPY
Other ioaPrior1YearInstant52688000JPY
Other ioaCurrentQuarterInstant52723000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass