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← East Japan Railway Company

Quarterly report · Q2

9020.TEDINET S100PHGT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.12T2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥1.98T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥877.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥66.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥115.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥39.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥179.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥136.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥38.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥137.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥27.1bn2022-04-01 → 2022-09-30Cons.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)−¥145.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥144.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.10Tat 2022-09-30Cons.Assets
Total assets¥9.09Tat 2022-03-31Cons.Assets
Total assets¥8.84Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.67Tat 2022-09-30Cons.Liabilities
Total liabilities¥6.67Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.43Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.42Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.40Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥201.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥171.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥201.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥171.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥181.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥198.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥128.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥190.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥224.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥526.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥125.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥304.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥326.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692022-07-01 → 2022-09-30dCons.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)¥-384.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥95.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥32.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥63.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥121.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥121.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue2022-04-01 → 2022-09-30¥170.0bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue external2022-04-01 → 2022-09-30¥156.6bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentsegment profit2022-04-01 → 2022-09-30¥31.9bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥167.9bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥152.1bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥803.1bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥774.1bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28.9bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥65.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥90.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥28.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥61.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥114.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥114.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥427m
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue2021-04-01 → 2021-09-30¥144.7bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue external2021-04-01 → 2021-09-30¥133.7bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentsegment profit2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥143.6bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥128.9bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.6bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥613.6bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥586.9bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26.7bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥992.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥877.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥114.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥116.3bn

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

All source rows · 569
ItemContextValueUnit
Current portion of bondsPrior1YearInstant111000000000JPY
Current portion of bondsCurrentQuarterInstant99999000000JPY
Current portion of long term accounts payable railway equipment clrwyPrior1YearInstant3806000000JPY
Current portion of long term accounts payable railway equipment clrwyCurrentQuarterInstant3926000000JPY
Accounts payable otherPrior1YearInstant422653000000JPY
Accounts payable otherCurrentQuarterInstant262224000000JPY
Accrued consumption taxesPrior1YearInstant34654000000JPY
Accrued consumption taxesCurrentQuarterInstant33725000000JPY
Income taxes payablePrior1YearInstant10938000000JPY
Income taxes payableCurrentQuarterInstant10169000000JPY
Inter line fares received clrwyPrior1YearInstant27847000000JPY
Inter line fares received clrwyCurrentQuarterInstant34963000000JPY
Prepaid fares received clrwyPrior1YearInstant69598000000JPY
Prepaid fares received clrwyCurrentQuarterInstant83786000000JPY
Provision for bonusesPrior1YearInstant52715000000JPY
Provision for bonusesCurrentQuarterInstant53098000000JPY
Provision for loss on disaster clPrior1YearInstant22465000000JPY
Provision for loss on disaster clCurrentQuarterInstant17702000000JPY
Provision for partial railway operation transfer costs clPrior1YearInstant128000000JPY
Provision for partial railway operation transfer costs clCurrentQuarterInstant－JPY
Other clPrior1YearInstant682624000000JPY
Other clCurrentQuarterInstant646447000000JPY
Current liabilitiesPrior1YearInstant1688558000000JPY
Current liabilitiesCurrentQuarterInstant1432363000000JPY
Bonds payablePrior1YearInstant2431665000000JPY
Bonds payableCurrentQuarterInstant2701651000000JPY
Long term loans payablePrior1YearInstant1309950000000JPY
Long term loans payableCurrentQuarterInstant1281450000000JPY
Long term accounts payable railway equipment nclrwyPrior1YearInstant315067000000JPY
Long term accounts payable railway equipment nclrwyCurrentQuarterInstant313055000000JPY
Deferred tax liabilitiesPrior1YearInstant2309000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2473000000JPY
Provision for large scale renovation of the shinkansen infrastructure nclrwyPrior1YearInstant144000000000JPY
Provision for large scale renovation of the shinkansen infrastructure nclrwyCurrentQuarterInstant156000000000JPY
Provision for loss on disaster nclPrior1YearInstant2591000000JPY
Provision for loss on disaster nclCurrentQuarterInstant6023000000JPY
Net defined benefit liabilityPrior1YearInstant465346000000JPY
Net defined benefit liabilityCurrentQuarterInstant459264000000JPY
Other nclPrior1YearInstant313823000000JPY
Other nclCurrentQuarterInstant317671000000JPY
Noncurrent liabilitiesPrior1YearInstant4984754000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5237589000000JPY
LiabilitiesPrior1YearInstant6673313000000JPY
LiabilitiesCurrentQuarterInstant6669953000000JPY
Capital stockPrior1YearInstant200000000000JPY
Capital stockCurrentQuarterInstant200000000000JPY
Capital surplusPrior1YearInstant96411000000JPY
Capital surplusCurrentQuarterInstant96445000000JPY
Retained earningsPrior1YearInstant2047407000000JPY
Retained earningsCurrentQuarterInstant2056508000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass