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← Chichibu Railway

Quarterly report · Q3

9012.TEDINET S100Q6W1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income−¥195m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥144m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥145m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥193m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥67m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥145m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥69m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥319m2022-04-01 → 2022-12-31Cons.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)−¥121m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥319m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥121m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥22.9bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥23.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥982mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥749mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-214.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.982022-10-01 → 2022-12-31dCons.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)¥-81.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥716m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥248m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue external2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥182,000
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentsegment profit2022-04-01 → 2022-12-31−¥44m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentsegment profit2022-04-01 → 2022-12-31−¥234m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue external2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥624,000
jpcrp040300-q3r_E04136-000Tourismreportable segmentsegment profit2022-04-01 → 2022-12-31−¥14m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥248m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥79m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue external2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86,000
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentsegment profit2021-04-01 → 2021-12-31−¥73m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentsegment profit2021-04-01 → 2021-12-31−¥119m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥253m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥242m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥130m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue2021-04-01 → 2021-12-31¥292m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue external2021-04-01 → 2021-12-31¥291m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥491,000
jpcrp040300-q3r_E04136-000Tourismreportable segmentsegment profit2021-04-01 → 2021-12-31−¥13m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥21m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥155m

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

All source rows · 408
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember291203000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04136-000BusTransitReportableSegmentsMember122242000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2915127000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember411138000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3326266000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3326266000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04136-000RailwayOperation001ReportableSegmentsMember9086000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember11269000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember491000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04136-000BusTransitReportableSegmentsMember86000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember20933000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember207109000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember228042000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-228042000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04136-000RailwayOperation001ReportableSegmentsMember2268624000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember253412000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember291695000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04136-000BusTransitReportableSegmentsMember122328000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember2936061000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember618247000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3554308000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-228042000JPY
Operating revenue1Prior1YTDDuration3326266000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04136-000RailwayOperation001ReportableSegmentsMember-119440000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember129946000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember-13483000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04136-000BusTransitReportableSegmentsMember-72652000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-75631000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-79202000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-154834000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember10581000JPY
Operating incomePrior1YTDDuration-144252000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04136-000RailwayOperation001ReportableSegmentsMember2356809000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember253984000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember315332000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04136-000BusTransitReportableSegmentsMember158309000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3084436000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember490421000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3574857000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3574857000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04136-000RailwayOperation001ReportableSegmentsMember10772000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember11288000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember624000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04136-000BusTransitReportableSegmentsMember182000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember22867000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember225276000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember248143000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass