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← Chichibu Railway

Quarterly report · Q2

9012.TEDINET S100S52F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥4.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥32m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥200m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥43m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥312m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥161m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥276m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥235m2023-04-01 → 2023-09-30Cons.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)−¥194m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥235m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥194m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.6bnat 2023-09-30Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥23.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥900mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥811mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥900mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥811mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥749mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥352m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥300m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥296m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥28m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥158.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-161.862023-07-01 → 2023-09-30dCons.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)¥-130.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥46m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥222m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥222m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04136-000Railway Opertion001reportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04136-000Railway Opertion001reportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04136-000Railway Opertion001reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04136-000Railway Opertion001reportable segmentsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E04136-000Real Estate Business002reportable segmentrevenue2023-04-01 → 2023-09-30¥181m
jpcrp040300-q2r_E04136-000Real Estate Business002reportable segmentrevenue external2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E04136-000Real Estate Business002reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E04136-000Real Estate Business002reportable segmentsegment profit2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E04136-000Retail Transit006reportable segmentrevenue2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E04136-000Retail Transit006reportable segmentrevenue external2023-04-01 → 2023-09-30¥238m
jpcrp040300-q2r_E04136-000Retail Transit006reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E04136-000Retail Transit006reportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04136-000Tourism003reportable segmentrevenue2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E04136-000Tourism003reportable segmentrevenue external2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E04136-000Tourism003reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04136-000Tourism003reportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥74m
—segment totalsegment profit2023-04-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥222m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04136-000Railway Opertion001reportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04136-000Railway Opertion001reportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04136-000Railway Opertion001reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04136-000Railway Opertion001reportable segmentsegment profit2022-04-01 → 2022-09-30−¥202m
jpcrp040300-q2r_E04136-000Real Estate Business002reportable segmentrevenue2022-04-01 → 2022-09-30¥172m
jpcrp040300-q2r_E04136-000Real Estate Business002reportable segmentrevenue external2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E04136-000Real Estate Business002reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04136-000Real Estate Business002reportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E04136-000Retail Transit006reportable segmentrevenue2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E04136-000Retail Transit006reportable segmentrevenue external2022-04-01 → 2022-09-30¥249m
jpcrp040300-q2r_E04136-000Retail Transit006reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E04136-000Retail Transit006reportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04136-000Tourism003reportable segmentrevenue2022-04-01 → 2022-09-30¥199m
jpcrp040300-q2r_E04136-000Tourism003reportable segmentrevenue external2022-04-01 → 2022-09-30¥198m
jpcrp040300-q2r_E04136-000Tourism003reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥466,000
jpcrp040300-q2r_E04136-000Tourism003reportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥204m

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

All source rows · 568
ItemContextValueUnit
Income taxes payablePrior1YearInstant15828000JPY
Income taxes payableCurrentQuarterInstant47140000JPY
Accrued consumption taxesPrior1YearInstant191107000JPY
Accrued consumption taxesCurrentQuarterInstant227300000JPY
Contract liabilitiesPrior1YearInstant78194000JPY
Contract liabilitiesCurrentQuarterInstant95241000JPY
Provision for bonusesPrior1YearInstant152187000JPY
Provision for bonusesCurrentQuarterInstant170449000JPY
Reserve for asset removal1Prior1YearInstant286885000JPY
Reserve for asset removal1CurrentQuarterInstant105375000JPY
Other clPrior1YearInstant770761000JPY
Other clCurrentQuarterInstant836058000JPY
Current liabilitiesPrior1YearInstant3762020000JPY
Current liabilitiesCurrentQuarterInstant3732687000JPY
Long term loans payablePrior1YearInstant3427936000JPY
Long term loans payableCurrentQuarterInstant3090736000JPY
Deferred tax liabilitiesPrior1YearInstant91724000JPY
Deferred tax liabilitiesCurrentQuarterInstant4207000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3099461000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3099461000JPY
Net defined benefit liabilityPrior1YearInstant1318508000JPY
Net defined benefit liabilityCurrentQuarterInstant1257898000JPY
Provision for special repairsPrior1YearInstant56700000JPY
Provision for special repairsCurrentQuarterInstant69300000JPY
Long term deposits receivedPrior1YearInstant86133000JPY
Long term deposits receivedCurrentQuarterInstant84752000JPY
Other nclPrior1YearInstant81608000JPY
Other nclCurrentQuarterInstant185294000JPY
Noncurrent liabilitiesPrior1YearInstant8162073000JPY
Noncurrent liabilitiesCurrentQuarterInstant7791650000JPY
LiabilitiesPrior1YearInstant11924093000JPY
LiabilitiesCurrentQuarterInstant11524337000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant19032000JPY
Capital surplusCurrentQuarterInstant19216000JPY
Retained earningsPrior1YearInstant-2987480000JPY
Retained earningsCurrentQuarterInstant-2752534000JPY
Treasury stockPrior1YearInstant-31880000JPY
Treasury stockCurrentQuarterInstant-31880000JPY
Shareholders equityPrior1YearInstant-2250328000JPY
Shareholders equityCurrentQuarterInstant-2015198000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28091000JPY
Revaluation reserve for landPrior1YearInstant7044060000JPY
Revaluation reserve for landCurrentQuarterInstant7044060000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16805000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14331000JPY
Valuation and translation adjustmentsPrior1YearInstant7269491000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7057821000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass