Quarterly report · Q2
9020.TEDINET S100S5TB
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.12T | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥191.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥66.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥165.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥164.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.55T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.10T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.93T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.62T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.50T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.43T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥403.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥215.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥402.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥581.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥190.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥310.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥111.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥131.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥131.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥780m |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥188.8bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174.8bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥196.7bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥181.3bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥934.6bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥903.2bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥191.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥95.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥121.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥121.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170.0bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥156.6bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥167.9bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152.1bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥803.1bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥774.1bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥65.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 188813000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111620000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1431670000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -131841000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1299829000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 118352000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 23138000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 40335000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9190000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 191016000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 780000000 | JPY |
| Operating income | CurrentYTDDuration | 191797000000 | 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 | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第２四半期(自 2023年７月１日 至 2023年９月30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・法務戦略部マネージャー 青 木 義 和 | |
| 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・法務戦略部マネージャー 青 木 義 和 | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |