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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.73T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.48T | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥112.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥42.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥87.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥179.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥97.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥61.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥83.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.26T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.01T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.79T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.67T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.47T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.43T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥241.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥192.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-251.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥150.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥190.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥190.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥264.9bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥244.7bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥263.7bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥239.3bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.24T |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.19T |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥190.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥110.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥141.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥45.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥176.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥176.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥298.2bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥281.3bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥101.0bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥228.5bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥205.1bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥991.2bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥950.6bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥176.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥42.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 1727084000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04147-000TransportationReportableSegmentMember | 44684000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04147-000TradingAndServiceReportableSegmentMember | 24417000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04147-000RealEstateAndHotelReportableSegmentMember | 20246000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100886000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 190233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -190233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04147-000TransportationReportableSegmentMember | 1237778000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04147-000TradingAndServiceReportableSegmentMember | 263747000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04147-000RealEstateAndHotelReportableSegmentMember | 264928000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150863000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1917318000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -190233000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1727084000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04147-000TransportationReportableSegmentMember | 25408000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04147-000TradingAndServiceReportableSegmentMember | 23117000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04147-000RealEstateAndHotelReportableSegmentMember | 54758000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7091000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 110374000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1631000000 | JPY |
| Operating income | CurrentYTDDuration | 112006000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東日本旅客鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | East Japan Railway Company | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 深 澤 祐 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木二丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5334－1111 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務・法務戦略部ユニットリーダー 川奈部 淳 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木二丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5334－1111 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務・法務戦略部ユニットリーダー 川奈部 淳 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04147 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東日本旅客鉄道株式会社 | |
| Filer name in english | FilingDateInstant | East Japan Railway Company | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |