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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
Contribution for construction eiPrior1YTDDuration2637000000JPY
Contribution for construction eiCurrentYTDDuration14734000000JPY
Other eiPrior1YTDDuration2996000000JPY
Other eiCurrentYTDDuration6310000000JPY
Extraordinary incomePrior1YTDDuration5633000000JPY
Extraordinary incomeCurrentYTDDuration21044000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration2506000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration13966000000JPY
Other elPrior1YTDDuration3946000000JPY
Other elCurrentYTDDuration8367000000JPY
Extraordinary lossPrior1YTDDuration6452000000JPY
Extraordinary lossCurrentYTDDuration22333000000JPY
Income before income taxesPrior1YTDDuration-137095000000JPY
Income before income taxesCurrentYTDDuration38305000000JPY
Income taxes currentPrior1YTDDuration6035000000JPY
Income taxes currentCurrentYTDDuration5970000000JPY
Income taxes deferredPrior1YTDDuration1800000000JPY
Income taxes deferredCurrentYTDDuration4884000000JPY
Income taxesPrior1YTDDuration7835000000JPY
Income taxesCurrentYTDDuration10854000000JPY
Profit lossPrior1YTDDuration-144930000000JPY
Profit lossCurrentYTDDuration27450000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration278000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration344000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-145209000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27106000000JPY
Profit lossPrior1YTDDuration-144930000000JPY
Profit lossCurrentYTDDuration27450000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5575000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1059000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration193000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration516000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration123000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1270000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-897000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration195000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration862000000JPY
Other comprehensive incomePrior1YTDDuration4817000000JPY
Other comprehensive incomeCurrentYTDDuration1565000000JPY
Comprehensive incomePrior1YTDDuration-140113000000JPY
Comprehensive incomeCurrentYTDDuration29016000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-140392000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28667000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration279000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration349000000JPY
Income before income taxesPrior1YTDDuration-137095000000JPY
Income before income taxesCurrentYTDDuration38305000000JPY
Depreciation and amortization ope cfPrior1YTDDuration191834000000JPY
Depreciation and amortization ope cfCurrentYTDDuration191864000000JPY

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