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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
Treasury stockPrior1YearInstant-5563000000JPY
Treasury stockCurrentQuarterInstant-5570000000JPY
Shareholders equityPrior1YearInstant2338255000000JPY
Shareholders equityCurrentQuarterInstant2347383000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47830000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49120000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2464000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3532000000JPY
Revaluation reserve for landPrior1YearInstant-256000000JPY
Revaluation reserve for landCurrentQuarterInstant-256000000JPY
Foreign currency translation adjustmentPrior1YearInstant257000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant282000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6377000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5554000000JPY
Valuation and translation adjustmentsPrior1YearInstant56672000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58233000000JPY
Non controlling interestsPrior1YearInstant23182000000JPY
Non controlling interestsCurrentQuarterInstant23491000000JPY
Net assetsPrior1YearInstant2418110000000JPY
Net assetsCurrentQuarterInstant2429108000000JPY
Liabilities and net assetsPrior1YearInstant9091424000000JPY
Liabilities and net assetsCurrentQuarterInstant9099062000000JPY
Operating revenue rwyPrior1YTDDuration877840000000JPY
Operating revenue rwyCurrentYTDDuration1115073000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration743185000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration774793000000JPY
Selling general and administrative expensesPrior1YTDDuration250546000000JPY
Selling general and administrative expensesCurrentYTDDuration273569000000JPY
Operating expenses rwyPrior1YTDDuration993732000000JPY
Operating expenses rwyCurrentYTDDuration1048362000000JPY
Operating incomePrior1YTDDuration-115891000000JPY
Operating incomeCurrentYTDDuration66710000000JPY
Interest income noiPrior1YTDDuration106000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration3392000000JPY
Dividends income noiCurrentYTDDuration2728000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5268000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1122000000JPY
Miscellaneous income noirwyPrior1YTDDuration7419000000JPY
Miscellaneous income noirwyCurrentYTDDuration5043000000JPY
Non operating incomePrior1YTDDuration16188000000JPY
Non operating incomeCurrentYTDDuration8947000000JPY
Interest expenses noePrior1YTDDuration31091000000JPY
Interest expenses noeCurrentYTDDuration31667000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration5480000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration4395000000JPY
Non operating expensesPrior1YTDDuration36572000000JPY
Non operating expensesCurrentYTDDuration36063000000JPY
Ordinary incomePrior1YTDDuration-136275000000JPY
Ordinary incomeCurrentYTDDuration39594000000JPY

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