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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
Retained earningsPrior1YearInstant-2987480000JPY
Retained earningsCurrentQuarterInstant-2512094000JPY
Treasury stockPrior1YearInstant-31880000JPY
Treasury stockCurrentQuarterInstant-31880000JPY
Shareholders equityPrior1YearInstant-2250328000JPY
Shareholders equityCurrentQuarterInstant-1774758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26607000JPY
Revaluation reserve for landPrior1YearInstant7044060000JPY
Revaluation reserve for landCurrentQuarterInstant7044060000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16805000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15568000JPY
Valuation and translation adjustmentsPrior1YearInstant7269491000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7055099000JPY
Non controlling interestsPrior1YearInstant11141000JPY
Non controlling interestsCurrentQuarterInstant11150000JPY
Net assetsPrior1YearInstant5030305000JPY
Net assetsCurrentQuarterInstant5291492000JPY
Liabilities and net assetsPrior1YearInstant16954399000JPY
Liabilities and net assetsCurrentQuarterInstant16385964000JPY
Operating revenue rwyPrior1YTDDuration1152238000JPY
Operating revenue rwyCurrentYTDDuration1209917000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration908589000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration882921000JPY
Selling general and administrative expensesPrior1YTDDuration334247000JPY
Selling general and administrative expensesCurrentYTDDuration356866000JPY
Operating expenses rwyPrior1YTDDuration1242837000JPY
Operating expenses rwyCurrentYTDDuration1239787000JPY
Operating incomePrior1YTDDuration-90599000JPY
Operating incomeCurrentYTDDuration-29870000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration22712000JPY
Dividends income noiCurrentYTDDuration19274000JPY
Revenue land rent noirwyPrior1YTDDuration3541000JPY
Revenue land rent noirwyCurrentYTDDuration3024000JPY
Subsidy income noi bountyPrior1YTDDuration12456000JPY
Subsidy income noi bountyCurrentYTDDuration3602000JPY
Other noiPrior1YTDDuration1611000JPY
Other noiCurrentYTDDuration1238000JPY
Non operating incomePrior1YTDDuration40321000JPY
Non operating incomeCurrentYTDDuration27140000JPY
Interest expenses noePrior1YTDDuration7339000JPY
Interest expenses noeCurrentYTDDuration7921000JPY
Depreciation noePrior1YTDDuration3370000JPY
Depreciation noeCurrentYTDDuration3370000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration181000JPY
Non operating expensesPrior1YTDDuration10715000JPY
Non operating expensesCurrentYTDDuration11472000JPY

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