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← East Japan Railway Company

Quarterly report · Q3

9020.TEDINET S100Q2ZR
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.73T2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥1.98T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.48T2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥112.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥42.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥87.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥179.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥66.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥97.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥61.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥72.6bn2022-04-01 → 2022-12-31Cons.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)−¥83.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥73.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥83.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.26Tat 2022-12-31Cons.Assets
Total assets¥9.09Tat 2022-03-31Cons.Assets
Total assets¥9.01Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.79Tat 2022-12-31Cons.Liabilities
Total liabilities¥6.67Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.47Tat 2022-12-31Cons.Net assets
Net assets / equity¥2.42Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.43Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥241.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥171.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥192.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.722022-10-01 → 2022-12-31dCons.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)¥-222.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-12-31Cons.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 → 2022-12-31¥150.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥50.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥100.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥7.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥190.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥190.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue2022-04-01 → 2022-12-31¥264.9bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue external2022-04-01 → 2022-12-31¥244.7bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentsegment profit2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥263.7bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥239.3bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.24T
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.92T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.73T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥190.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥110.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥141.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥45.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥96.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥176.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥176.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue2021-04-01 → 2021-12-31¥298.2bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue external2021-04-01 → 2021-12-31¥281.3bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentsegment profit2021-04-01 → 2021-12-31¥101.0bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥228.5bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥205.1bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥991.2bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥950.6bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40.6bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥156.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.66T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥176.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥42.8bn

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

All source rows · 416
ItemContextValueUnit
Provision for loss on disaster nclPrior1YearInstant2591000000JPY
Provision for loss on disaster nclCurrentQuarterInstant7354000000JPY
Net defined benefit liabilityPrior1YearInstant465346000000JPY
Net defined benefit liabilityCurrentQuarterInstant456357000000JPY
Other nclPrior1YearInstant313823000000JPY
Other nclCurrentQuarterInstant319732000000JPY
Noncurrent liabilitiesPrior1YearInstant4984754000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5224831000000JPY
LiabilitiesPrior1YearInstant6673313000000JPY
LiabilitiesCurrentQuarterInstant6791800000000JPY
Capital stockPrior1YearInstant200000000000JPY
Capital stockCurrentQuarterInstant200000000000JPY
Capital surplusPrior1YearInstant96411000000JPY
Capital surplusCurrentQuarterInstant96445000000JPY
Retained earningsPrior1YearInstant2047407000000JPY
Retained earningsCurrentQuarterInstant2105337000000JPY
Treasury stockPrior1YearInstant-5563000000JPY
Treasury stockCurrentQuarterInstant-7774000000JPY
Shareholders equityPrior1YearInstant2338255000000JPY
Shareholders equityCurrentQuarterInstant2394009000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47830000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46663000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2464000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2527000000JPY
Revaluation reserve for landPrior1YearInstant-256000000JPY
Revaluation reserve for landCurrentQuarterInstant61000000JPY
Foreign currency translation adjustmentPrior1YearInstant257000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant298000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6377000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5082000000JPY
Valuation and translation adjustmentsPrior1YearInstant56672000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54633000000JPY
Non controlling interestsPrior1YearInstant23182000000JPY
Non controlling interestsCurrentQuarterInstant23859000000JPY
Net assetsPrior1YearInstant2418110000000JPY
Net assetsCurrentQuarterInstant2472501000000JPY
Liabilities and net assetsPrior1YearInstant9091424000000JPY
Liabilities and net assetsCurrentQuarterInstant9264302000000JPY
Operating revenue rwyPrior1YTDDuration1482794000000JPY
Operating revenue rwyCurrentYTDDuration1727084000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration1139863000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration1199152000000JPY
Selling general and administrative expensesPrior1YTDDuration385466000000JPY
Selling general and administrative expensesCurrentYTDDuration415924000000JPY
Operating expenses rwyPrior1YTDDuration1525330000000JPY
Operating expenses rwyCurrentYTDDuration1615077000000JPY
Operating incomePrior1YTDDuration-42535000000JPY
Operating incomeCurrentYTDDuration112006000000JPY
Interest income noiPrior1YTDDuration136000000JPY
Interest income noiCurrentYTDDuration65000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass