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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
Current portion of long term accounts payable railway equipment clrwyPrior1YearInstant4065000000JPY
Current portion of long term accounts payable railway equipment clrwyCurrentQuarterInstant4172000000JPY
Accounts payable otherPrior1YearInstant493162000000JPY
Accounts payable otherCurrentQuarterInstant303500000000JPY
Accrued consumption taxesPrior1YearInstant43960000000JPY
Accrued consumption taxesCurrentQuarterInstant43675000000JPY
Income taxes payablePrior1YearInstant16186000000JPY
Income taxes payableCurrentQuarterInstant14151000000JPY
Inter line fares received clrwyPrior1YearInstant36314000000JPY
Inter line fares received clrwyCurrentQuarterInstant38699000000JPY
Prepaid fares received clrwyPrior1YearInstant78047000000JPY
Prepaid fares received clrwyCurrentQuarterInstant91872000000JPY
Provision for bonusesPrior1YearInstant59905000000JPY
Provision for bonusesCurrentQuarterInstant62781000000JPY
Provision for loss on disaster clPrior1YearInstant12349000000JPY
Provision for loss on disaster clCurrentQuarterInstant10174000000JPY
Other clPrior1YearInstant379009000000JPY
Other clCurrentQuarterInstant409518000000JPY
Current liabilitiesPrior1YearInstant1532252000000JPY
Current liabilitiesCurrentQuarterInstant1351419000000JPY
Bonds payablePrior1YearInstant2760870000000JPY
Bonds payableCurrentQuarterInstant2966940000000JPY
Long term loans payablePrior1YearInstant1333950000000JPY
Long term loans payableCurrentQuarterInstant1370750000000JPY
Long term accounts payable railway equipment nclrwyPrior1YearInstant311001000000JPY
Long term accounts payable railway equipment nclrwyCurrentQuarterInstant308881000000JPY
Deferred tax liabilitiesPrior1YearInstant2367000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2511000000JPY
Provision for large scale renovation of the shinkansen infrastructure nclrwyPrior1YearInstant168000000000JPY
Provision for large scale renovation of the shinkansen infrastructure nclrwyCurrentQuarterInstant180000000000JPY
Provision for loss on disaster nclPrior1YearInstant2024000000JPY
Provision for loss on disaster nclCurrentQuarterInstant2044000000JPY
Net defined benefit liabilityPrior1YearInstant445843000000JPY
Net defined benefit liabilityCurrentQuarterInstant441973000000JPY
Other nclPrior1YearInstant297875000000JPY
Other nclCurrentQuarterInstant306208000000JPY
Noncurrent liabilitiesPrior1YearInstant5321933000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5579310000000JPY
LiabilitiesPrior1YearInstant6854186000000JPY
LiabilitiesCurrentQuarterInstant6930730000000JPY
Capital stockPrior1YearInstant200000000000JPY
Capital stockCurrentQuarterInstant200000000000JPY
Capital surplusPrior1YearInstant96445000000JPY
Capital surplusCurrentQuarterInstant96425000000JPY
Retained earningsPrior1YearInstant2132049000000JPY
Retained earningsCurrentQuarterInstant2230761000000JPY
Treasury stockPrior1YearInstant-8913000000JPY
Treasury stockCurrentQuarterInstant-8964000000JPY
Shareholders equityPrior1YearInstant2419581000000JPY
Shareholders equityCurrentQuarterInstant2518222000000JPY

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