Tokyo Tape
Sign in
← 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
Dividends income noiPrior1YTDDuration5531000000JPY
Dividends income noiCurrentYTDDuration4152000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12001000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17831000000JPY
Miscellaneous income noirwyPrior1YTDDuration12305000000JPY
Miscellaneous income noirwyCurrentYTDDuration6213000000JPY
Non operating incomePrior1YTDDuration29976000000JPY
Non operating incomeCurrentYTDDuration28262000000JPY
Interest expenses noePrior1YTDDuration46734000000JPY
Interest expenses noeCurrentYTDDuration47622000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration6747000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration5169000000JPY
Non operating expensesPrior1YTDDuration53481000000JPY
Non operating expensesCurrentYTDDuration52792000000JPY
Ordinary incomePrior1YTDDuration-66040000000JPY
Ordinary incomeCurrentYTDDuration87477000000JPY
Contribution for construction eiPrior1YTDDuration6044000000JPY
Contribution for construction eiCurrentYTDDuration15847000000JPY
Gain on exchange of fixed assets eiPrior1YTDDuration3859000000JPY
Gain on exchange of fixed assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration2921000000JPY
Compensation income eiCurrentYTDDuration15944000000JPY
Other eiPrior1YTDDuration5714000000JPY
Other eiCurrentYTDDuration4941000000JPY
Extraordinary incomePrior1YTDDuration18539000000JPY
Extraordinary incomeCurrentYTDDuration36733000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration5887000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration15042000000JPY
Other elPrior1YTDDuration8486000000JPY
Other elCurrentYTDDuration11931000000JPY
Extraordinary lossPrior1YTDDuration14374000000JPY
Extraordinary lossCurrentYTDDuration26973000000JPY
Income before income taxesPrior1YTDDuration-61874000000JPY
Income before income taxesCurrentYTDDuration97236000000JPY
Income taxes currentPrior1YTDDuration7487000000JPY
Income taxes currentCurrentYTDDuration7702000000JPY
Income taxes deferredPrior1YTDDuration13914000000JPY
Income taxes deferredCurrentYTDDuration16223000000JPY
Income taxesPrior1YTDDuration21402000000JPY
Income taxesCurrentYTDDuration23926000000JPY
Profit lossPrior1YTDDuration-83276000000JPY
Profit lossCurrentYTDDuration73310000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration474000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration714000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-83751000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration72595000000JPY
Profit lossPrior1YTDDuration-83276000000JPY
Profit lossCurrentYTDDuration73310000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4289000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2010000000JPY

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