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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥195m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥145m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥224.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,397.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥273m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥329m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥467m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥234m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥624,000 |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥421m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember | 283946000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember | 328719000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04136-000WholesaleRetailTransitReportableSegmentsMember | 466985000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 3598152000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 490551000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4088704000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -279975000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3808729000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04136-000RailwayOperation001ReportableSegmentsMember | 15101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04136-000RealEstateBusinessReportableSegmentsMember | 148452000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04136-000TourismReportableSegmentsMember | 6093000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04136-000WholesaleRetailTransitReportableSegmentsMember | 21002000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 190650000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -54529000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 136120000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4284000 | JPY |
| Operating income | CurrentYTDDuration | 140405000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第201期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)秩父鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Chichibu Railway Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 牧野 英伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県熊谷市曙町一丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０４８）５２３－３３１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 佐藤 伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県熊谷市曙町一丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０４８）５２３－３３１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 佐藤 伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04136 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)秩父鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Chichibu Railway Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |