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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-248143000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04136-000RailwayOperation001ReportableSegmentsMember2367581000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember265273000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember315957000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04136-000BusTransitReportableSegmentsMember158491000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember3107303000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember715697000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3823001000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-248143000JPY
Operating revenue1CurrentYTDDuration3574857000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04136-000RailwayOperation001ReportableSegmentsMember-233958000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember120730000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember-13787000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04136-000BusTransitReportableSegmentsMember-43821000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-170837000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-29147000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-199984000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5237000JPY
Operating incomeCurrentYTDDuration-194746000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第200期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)秩父鉄道株式会社
Company name in english cover pageFilingDateInstantChichibu Railway Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　牧野 英伸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県熊谷市曙町一丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant（０４８）５２３－３３１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員総務部長　佐藤　伸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県熊谷市曙町一丁目１番地
Telephone number nearest place of contact cover pageFilingDateInstant（０４８）５２３－３３１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員総務部長　佐藤　伸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04136
Fund codeFilingDateInstant－
Security codeFilingDateInstant90120
Filer name in japaneseFilingDateInstant
Original text (Japanese)秩父鉄道株式会社
Filer name in englishFilingDateInstantChichibu Railway Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31

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