Tokyo Tape
Sign in
← East Japan Railway Company

Quarterly report · Q1

9020.TEDINET S100RIOO
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥629.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥2.41T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥557.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥80.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥40.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥67.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥110.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥66.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥26.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥44.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥99.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥45.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥19.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.30Tat 2023-06-30Cons.Assets
Total assets¥9.35Tat 2023-03-31Cons.Assets
Total assets¥9.08Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.76Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.85Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.55Tat 2023-06-30Cons.Net assets
Net assets / equity¥2.50Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.42Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥222.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥215.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥118.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥53.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥34.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥63.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥63.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥250m
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue2023-04-01 → 2023-06-30¥93.6bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue external2023-04-01 → 2023-06-30¥86.9bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentsegment profit2023-04-01 → 2023-06-30¥19.6bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥94.0bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥86.5bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥451.6bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥436.6bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥692.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥629.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥79.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥45.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥58.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥58.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue2022-04-01 → 2022-06-30¥84.1bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue external2022-04-01 → 2022-06-30¥77.5bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥81.7bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥74.1bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E04147-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥405.1bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥391.4bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E04147-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥616.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥557.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥39.6bn

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

All source rows · 410
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant5321933000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5291977000000JPY
LiabilitiesPrior1YearInstant6854186000000JPY
LiabilitiesCurrentQuarterInstant6756033000000JPY
Capital stockPrior1YearInstant200000000000JPY
Capital stockCurrentQuarterInstant200000000000JPY
Capital surplusPrior1YearInstant96445000000JPY
Capital surplusCurrentQuarterInstant96417000000JPY
Retained earningsPrior1YearInstant2132049000000JPY
Retained earningsCurrentQuarterInstant2158497000000JPY
Treasury stockPrior1YearInstant-8913000000JPY
Treasury stockCurrentQuarterInstant-8958000000JPY
Shareholders equityPrior1YearInstant2419581000000JPY
Shareholders equityCurrentQuarterInstant2445957000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43302000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65819000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2548000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3371000000JPY
Revaluation reserve for landPrior1YearInstant-35000000JPY
Revaluation reserve for landCurrentQuarterInstant-131000000JPY
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant259000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7570000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6970000000JPY
Valuation and translation adjustmentsPrior1YearInstant53670000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76288000000JPY
Non controlling interestsPrior1YearInstant24462000000JPY
Non controlling interestsCurrentQuarterInstant24675000000JPY
Net assetsPrior1YearInstant2497713000000JPY
Net assetsCurrentQuarterInstant2546920000000JPY
Liabilities and net assetsPrior1YearInstant9351899000000JPY
Liabilities and net assetsCurrentQuarterInstant9302953000000JPY
Operating revenue rwyPrior1YTDDuration557618000000JPY
Operating revenue rwyCurrentYTDDuration629472000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration378237000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration399367000000JPY
Selling general and administrative expensesPrior1YTDDuration139083000000JPY
Selling general and administrative expensesCurrentYTDDuration149929000000JPY
Operating expenses rwyPrior1YTDDuration517321000000JPY
Operating expenses rwyCurrentYTDDuration549296000000JPY
Operating incomePrior1YTDDuration40297000000JPY
Operating incomeCurrentYTDDuration80176000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration2678000000JPY
Dividends income noiCurrentYTDDuration2696000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1300000000JPY
Miscellaneous income noirwyPrior1YTDDuration2721000000JPY
Miscellaneous income noirwyCurrentYTDDuration2111000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass