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← East Japan Railway Company

Quarterly report · Q1

9020.TEDINET S100OU8W
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥557.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.98T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥433.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥40.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥55.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥179.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥65.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥26.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥65.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥18.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥94.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥77.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥76.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.08Tat 2022-06-30Cons.Assets
Total assets¥9.09Tat 2022-03-31Cons.Assets
Total assets¥8.90Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.66Tat 2022-06-30Cons.Liabilities
Total liabilities¥6.67Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.42Tat 2022-06-30Cons.Net assets
Net assets / equity¥2.42Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.46Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥217.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥171.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥50.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-251.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥45.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥58.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥58.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue2022-04-01 → 2022-06-30¥84.1bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue external2022-04-01 → 2022-06-30¥77.5bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥81.7bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥74.1bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥405.1bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥391.4bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥616.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥557.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥39.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥43.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥29.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥772m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥55.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥55.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue2021-04-01 → 2021-06-30¥70.6bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue external2021-04-01 → 2021-06-30¥65.3bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥70.6bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥63.5bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥23m
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥303.4bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥290.4bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13.1bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥488.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥433.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥55.4bn

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

All source rows · 411
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant465346000000JPY
Net defined benefit liabilityCurrentQuarterInstant461386000000JPY
Other nclPrior1YearInstant313823000000JPY
Other nclCurrentQuarterInstant317758000000JPY
Noncurrent liabilitiesPrior1YearInstant4984754000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5074856000000JPY
LiabilitiesPrior1YearInstant6673313000000JPY
LiabilitiesCurrentQuarterInstant6660469000000JPY
Capital stockPrior1YearInstant200000000000JPY
Capital stockCurrentQuarterInstant200000000000JPY
Capital surplusPrior1YearInstant96411000000JPY
Capital surplusCurrentQuarterInstant96445000000JPY
Retained earningsPrior1YearInstant2047407000000JPY
Retained earningsCurrentQuarterInstant2048324000000JPY
Treasury stockPrior1YearInstant-5563000000JPY
Treasury stockCurrentQuarterInstant-5567000000JPY
Shareholders equityPrior1YearInstant2338255000000JPY
Shareholders equityCurrentQuarterInstant2339202000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47830000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48949000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2464000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3266000000JPY
Revaluation reserve for landPrior1YearInstant-256000000JPY
Revaluation reserve for landCurrentQuarterInstant-256000000JPY
Foreign currency translation adjustmentPrior1YearInstant257000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant279000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6377000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6033000000JPY
Valuation and translation adjustmentsPrior1YearInstant56672000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58272000000JPY
Non controlling interestsPrior1YearInstant23182000000JPY
Non controlling interestsCurrentQuarterInstant23313000000JPY
Net assetsPrior1YearInstant2418110000000JPY
Net assetsCurrentQuarterInstant2420788000000JPY
Liabilities and net assetsPrior1YearInstant9091424000000JPY
Liabilities and net assetsCurrentQuarterInstant9081257000000JPY
Operating revenue rwyPrior1YTDDuration433398000000JPY
Operating revenue rwyCurrentYTDDuration557618000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration366483000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration378237000000JPY
Selling general and administrative expensesPrior1YTDDuration122170000000JPY
Selling general and administrative expensesCurrentYTDDuration139083000000JPY
Operating expenses rwyPrior1YTDDuration488654000000JPY
Operating expenses rwyCurrentYTDDuration517321000000JPY
Operating incomePrior1YTDDuration-55255000000JPY
Operating incomeCurrentYTDDuration40297000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration3327000000JPY
Dividends income noiCurrentYTDDuration2678000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass