Tokyo Tape
Sign in
← Chichibu Railway

Quarterly report · Q3

9012.TEDINET S100SQ8O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥4.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥140m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥195m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥147m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥312m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥379m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥145m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥334m2023-04-01 → 2023-12-31Cons.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)−¥319m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥334m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥319m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.5bnat 2023-12-31Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥22.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥811mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥224.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.392023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio31.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥280m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥280m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥284m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥273m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue2023-04-01 → 2023-12-31¥329m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue external2023-04-01 → 2023-12-31¥325m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04136-000Tourismreportable segmentsegment profit2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segmentrevenue2023-04-01 → 2023-12-31¥467m
jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segmentrevenue external2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segmentsegment profit2023-04-01 → 2023-12-31¥21m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
—segment totalsegment profit2023-04-01 → 2023-12-31¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥93m
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_E04136-000Railway 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
jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segmentrevenue2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segmentrevenue external2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥49m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥107m
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

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

All source rows · 406
ItemContextValueUnit
Retained earningsCurrentQuarterInstant-2653919000JPY
Treasury stockPrior1YearInstant-31880000JPY
Treasury stockCurrentQuarterInstant-31880000JPY
Shareholders equityPrior1YearInstant-2250328000JPY
Shareholders equityCurrentQuarterInstant-1916766000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28549000JPY
Revaluation reserve for landPrior1YearInstant7044060000JPY
Revaluation reserve for landCurrentQuarterInstant7044060000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16805000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13093000JPY
Valuation and translation adjustmentsPrior1YearInstant7269491000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7059516000JPY
Non controlling interestsPrior1YearInstant11141000JPY
Non controlling interestsCurrentQuarterInstant11145000JPY
Net assetsPrior1YearInstant5030305000JPY
Net assetsCurrentQuarterInstant5153894000JPY
Liabilities and net assetsPrior1YearInstant16954399000JPY
Liabilities and net assetsCurrentQuarterInstant16539701000JPY
Operating revenue rwyPrior1YTDDuration3574857000JPY
Operating revenue rwyCurrentYTDDuration3808729000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration2755596000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration2634305000JPY
Selling general and administrative expensesPrior1YTDDuration1014008000JPY
Selling general and administrative expensesCurrentYTDDuration1034018000JPY
Operating expenses rwyPrior1YTDDuration3769604000JPY
Operating expenses rwyCurrentYTDDuration3668323000JPY
Operating incomePrior1YTDDuration-194746000JPY
Operating incomeCurrentYTDDuration140405000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration28098000JPY
Dividends income noiCurrentYTDDuration20069000JPY
Revenue land rent noirwyPrior1YTDDuration13472000JPY
Revenue land rent noirwyCurrentYTDDuration13198000JPY
Subsidy income noi bountyPrior1YTDDuration38613000JPY
Subsidy income noi bountyCurrentYTDDuration3702000JPY
Other noiPrior1YTDDuration3745000JPY
Other noiCurrentYTDDuration2751000JPY
Non operating incomePrior1YTDDuration83937000JPY
Non operating incomeCurrentYTDDuration39727000JPY
Interest expenses noePrior1YTDDuration23108000JPY
Interest expenses noeCurrentYTDDuration25130000JPY
Depreciation noePrior1YTDDuration10110000JPY
Depreciation noeCurrentYTDDuration6740000JPY
Other noePrior1YTDDuration904000JPY
Other noeCurrentYTDDuration1269000JPY
Non operating expensesPrior1YTDDuration34123000JPY
Non operating expensesCurrentYTDDuration33139000JPY
Ordinary incomePrior1YTDDuration-144932000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass