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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥63m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥792m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥749m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35,000 |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥745m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥743m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥84m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥176,000 |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥986m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥979m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥738m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥735m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥79,000 |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥25m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥923m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥917m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20993000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -92336000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1737000 | JPY |
| Operating income | CurrentYTDDuration | -90599000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第200期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)秩父鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Chichibu Railway Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 牧野 英伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県熊谷市曙町一丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０４８）５２３－３３１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 佐藤 伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県熊谷市曙町一丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０４８）５２３－３３１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 佐藤 伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04136 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)秩父鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Chichibu Railway Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |