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← East Japan Railway Company

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
MetricValuePeriodScopeSource row
Revenue¥1.30T2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥2.41T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.12T2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥191.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥66.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥165.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥110.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥164.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥38.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥117.1bn2023-04-01 → 2023-09-30Cons.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)¥27.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥117.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥27.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.55Tat 2023-09-30Cons.Assets
Total assets¥9.35Tat 2023-03-31Cons.Assets
Total assets¥9.10Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.93Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.85Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.62Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.50Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.43Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥403.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥215.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥402.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥215.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥201.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥171.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥254.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥581.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥128.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥258.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥565.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥190.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥26.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥125.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥310.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.872023-07-01 → 2023-09-30dCons.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)¥71.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-09-30Cons.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 2022-09-30Cons.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 → 2023-09-30¥111.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥40.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥71.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥131.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥131.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥780m
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥188.8bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.8bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥40.3bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥196.7bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥181.3bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥934.6bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥903.2bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥118.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.43T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥131.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥191.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥95.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥32.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥63.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥121.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥121.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue2022-04-01 → 2022-09-30¥170.0bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue external2022-04-01 → 2022-09-30¥156.6bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentsegment profit2022-04-01 → 2022-09-30¥31.9bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥167.9bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥152.1bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥803.1bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥774.1bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28.9bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥65.3bn

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

All source rows · 574
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＪＲ東日本社員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)渋谷区代々木２丁目２－２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千代田区大手町１丁目５番５号(中央区晴海１丁目８番12号)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社(常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)千代田区丸の内１丁目６番６号日本生命証券管理部内(港区浜松町２丁目11番３号)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)千代田区丸の内１丁目１－２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社(常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千代田区丸の内１丁目４番５号(港区浜松町２丁目11番３号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人　株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東日本旅客鉄道株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)渋谷区代々木２丁目２－２
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社交通新聞社

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass