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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22054000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22089000JPY
Investments and other assetsPrior1YearInstant477148000JPY
Investments and other assetsCurrentQuarterInstant490772000JPY
Noncurrent assetsPrior1YearInstant21198755000JPY
Noncurrent assetsCurrentQuarterInstant21126579000JPY
AssetsPrior1YearInstant23703161000JPY
AssetsCurrentQuarterInstant22671527000JPY
Notes and accounts payable tradePrior1YearInstant285636000JPY
Notes and accounts payable tradeCurrentQuarterInstant111778000JPY
Short term loans payablePrior1YearInstant905000000JPY
Short term loans payableCurrentQuarterInstant905000000JPY
Current portion of long term loans payablePrior1YearInstant1205635000JPY
Current portion of long term loans payableCurrentQuarterInstant1213426000JPY
Income taxes payablePrior1YearInstant6591000JPY
Income taxes payableCurrentQuarterInstant17090000JPY
Accrued consumption taxesPrior1YearInstant18711000JPY
Accrued consumption taxesCurrentQuarterInstant71051000JPY
Contract liabilitiesPrior1YearInstant86863000JPY
Contract liabilitiesCurrentQuarterInstant98351000JPY
Provision for bonusesPrior1YearInstant161019000JPY
Provision for bonusesCurrentQuarterInstant98590000JPY
Provision for remove on assets clPrior1YearInstant286885000JPY
Provision for remove on assets clCurrentQuarterInstant286885000JPY
Other clPrior1YearInstant1349307000JPY
Other clCurrentQuarterInstant551902000JPY
Current liabilitiesPrior1YearInstant4305650000JPY
Current liabilitiesCurrentQuarterInstant3354075000JPY
Long term loans payablePrior1YearInstant3355609000JPY
Long term loans payableCurrentQuarterInstant3350986000JPY
Deferred tax liabilitiesPrior1YearInstant2011000JPY
Deferred tax liabilitiesCurrentQuarterInstant3006000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4424078000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4424078000JPY
Net defined benefit liabilityPrior1YearInstant1358968000JPY
Net defined benefit liabilityCurrentQuarterInstant1348032000JPY
Provision for special repairsPrior1YearInstant31500000JPY
Provision for special repairsCurrentQuarterInstant37800000JPY
Long term deposits receivedPrior1YearInstant81177000JPY
Long term deposits receivedCurrentQuarterInstant82583000JPY
Other nclPrior1YearInstant110179000JPY
Other nclCurrentQuarterInstant100951000JPY
Noncurrent liabilitiesPrior1YearInstant9363524000JPY
Noncurrent liabilitiesCurrentQuarterInstant9347438000JPY
LiabilitiesPrior1YearInstant13669175000JPY
LiabilitiesCurrentQuarterInstant12701514000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant19014000JPY
Capital surplusCurrentQuarterInstant19014000JPY

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