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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
Retained earningsPrior1YearInstant-590981000JPY
Retained earningsCurrentQuarterInstant-655936000JPY
Treasury stockPrior1YearInstant-31698000JPY
Treasury stockCurrentQuarterInstant-31698000JPY
Shareholders equityPrior1YearInstant146334000JPY
Shareholders equityCurrentQuarterInstant81379000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant192748000JPY
Revaluation reserve for landPrior1YearInstant9693861000JPY
Revaluation reserve for landCurrentQuarterInstant9693861000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9807000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9095000JPY
Valuation and translation adjustmentsPrior1YearInstant9876538000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9877513000JPY
Non controlling interestsPrior1YearInstant11113000JPY
Non controlling interestsCurrentQuarterInstant11118000JPY
Net assetsPrior1YearInstant10033986000JPY
Net assetsCurrentQuarterInstant9970012000JPY
Liabilities and net assetsPrior1YearInstant23703161000JPY
Liabilities and net assetsCurrentQuarterInstant22671527000JPY
Operating revenue rwyPrior1YTDDuration1039338000JPY
Operating revenue rwyCurrentYTDDuration1152238000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration787342000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration908589000JPY
Selling general and administrative expensesPrior1YTDDuration315063000JPY
Selling general and administrative expensesCurrentYTDDuration334247000JPY
Operating expenses rwyPrior1YTDDuration1102405000JPY
Operating expenses rwyCurrentYTDDuration1242837000JPY
Operating incomePrior1YTDDuration-63066000JPY
Operating incomeCurrentYTDDuration-90599000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration8523000JPY
Dividends income noiCurrentYTDDuration22712000JPY
Revenue land rent noirwyPrior1YTDDuration3577000JPY
Revenue land rent noirwyCurrentYTDDuration3541000JPY
Subsidy income noi bountyPrior1YTDDuration24954000JPY
Subsidy income noi bountyCurrentYTDDuration12456000JPY
Other noiPrior1YTDDuration1183000JPY
Other noiCurrentYTDDuration1611000JPY
Non operating incomePrior1YTDDuration38239000JPY
Non operating incomeCurrentYTDDuration40321000JPY
Interest expenses noePrior1YTDDuration6557000JPY
Interest expenses noeCurrentYTDDuration7339000JPY
Depreciation noePrior1YTDDuration3370000JPY
Depreciation noeCurrentYTDDuration3370000JPY
Other noePrior1YTDDuration393000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration10320000JPY
Non operating expensesCurrentYTDDuration10715000JPY

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