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← Chichibu Railway

Quarterly report · Q1

9012.TEDINET S100ROTE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥4.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income−¥30m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥91m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥14m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥312m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥487m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥61m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥475m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥65m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥476m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥65m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.4bnat 2023-06-30Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥22.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥737mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥811mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥320.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3,397.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥91m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥820m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥817m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04136-000Railway Operationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥45m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥93m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04136-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue external2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E04136-000Tourismreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥774,000
jpcrp040300-q1r_E04136-000Tourismreportable segmentsegment profit2023-04-01 → 2023-06-30−¥21m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥16m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥44m
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_E04136-000Railway 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¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥48m
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

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

All source rows · 396
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21984000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22188000JPY
Investments and other assetsPrior1YearInstant469727000JPY
Investments and other assetsCurrentQuarterInstant126326000JPY
Noncurrent assetsPrior1YearInstant15372168000JPY
Noncurrent assetsCurrentQuarterInstant14985354000JPY
AssetsPrior1YearInstant16954399000JPY
AssetsCurrentQuarterInstant16385964000JPY
Notes and accounts payable tradePrior1YearInstant194790000JPY
Notes and accounts payable tradeCurrentQuarterInstant128684000JPY
Short term loans payablePrior1YearInstant905000000JPY
Short term loans payableCurrentQuarterInstant905000000JPY
Current portion of long term loans payablePrior1YearInstant1167264000JPY
Current portion of long term loans payableCurrentQuarterInstant1098581000JPY
Income taxes payablePrior1YearInstant15828000JPY
Income taxes payableCurrentQuarterInstant12292000JPY
Accrued consumption taxesPrior1YearInstant191107000JPY
Accrued consumption taxesCurrentQuarterInstant225590000JPY
Contract liabilitiesPrior1YearInstant78194000JPY
Contract liabilitiesCurrentQuarterInstant100947000JPY
Provision for bonusesPrior1YearInstant152187000JPY
Provision for bonusesCurrentQuarterInstant90744000JPY
Provision for remove on assets clPrior1YearInstant286885000JPY
Provision for remove on assets clCurrentQuarterInstant105375000JPY
Other clPrior1YearInstant770761000JPY
Other clCurrentQuarterInstant610530000JPY
Current liabilitiesPrior1YearInstant3762020000JPY
Current liabilitiesCurrentQuarterInstant3277745000JPY
Long term loans payablePrior1YearInstant3427936000JPY
Long term loans payableCurrentQuarterInstant3175554000JPY
Deferred tax liabilitiesPrior1YearInstant91724000JPY
Deferred tax liabilitiesCurrentQuarterInstant3447000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3099461000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3099461000JPY
Net defined benefit liabilityPrior1YearInstant1318508000JPY
Net defined benefit liabilityCurrentQuarterInstant1318008000JPY
Provision for special repairsPrior1YearInstant56700000JPY
Provision for special repairsCurrentQuarterInstant63000000JPY
Long term deposits receivedPrior1YearInstant86133000JPY
Long term deposits receivedCurrentQuarterInstant84736000JPY
Other nclPrior1YearInstant81608000JPY
Other nclCurrentQuarterInstant72518000JPY
Noncurrent liabilitiesPrior1YearInstant8162073000JPY
Noncurrent liabilitiesCurrentQuarterInstant7816726000JPY
LiabilitiesPrior1YearInstant11924093000JPY
LiabilitiesCurrentQuarterInstant11094471000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant19032000JPY
Capital surplusCurrentQuarterInstant19216000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass