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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
Valuation difference on available for sale securitiesPrior1YearInstant43302000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70751000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2548000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3284000000JPY
Revaluation reserve for landPrior1YearInstant-35000000JPY
Revaluation reserve for landCurrentQuarterInstant-131000000JPY
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant80000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7570000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6389000000JPY
Valuation and translation adjustmentsPrior1YearInstant53670000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80374000000JPY
Non controlling interestsPrior1YearInstant24462000000JPY
Non controlling interestsCurrentQuarterInstant25398000000JPY
Net assetsPrior1YearInstant2497713000000JPY
Net assetsCurrentQuarterInstant2623995000000JPY
Liabilities and net assetsPrior1YearInstant9351899000000JPY
Liabilities and net assetsCurrentQuarterInstant9554725000000JPY
Operating revenue rwyPrior1YTDDuration1115073000000JPY
Operating revenue rwyCurrentYTDDuration1299829000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration774793000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration813644000000JPY
Selling general and administrative expensesPrior1YTDDuration273569000000JPY
Selling general and administrative expensesCurrentYTDDuration294387000000JPY
Operating expenses rwyPrior1YTDDuration1048362000000JPY
Operating expenses rwyCurrentYTDDuration1108031000000JPY
Operating incomePrior1YTDDuration66710000000JPY
Operating incomeCurrentYTDDuration191797000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration2728000000JPY
Dividends income noiCurrentYTDDuration2824000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1122000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5484000000JPY
Miscellaneous income noirwyPrior1YTDDuration5043000000JPY
Miscellaneous income noirwyCurrentYTDDuration3864000000JPY
Non operating incomePrior1YTDDuration8947000000JPY
Non operating incomeCurrentYTDDuration12213000000JPY
Interest expenses noePrior1YTDDuration31667000000JPY
Interest expenses noeCurrentYTDDuration33923000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration4395000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration4558000000JPY
Non operating expensesPrior1YTDDuration36063000000JPY
Non operating expensesCurrentYTDDuration38482000000JPY
Ordinary incomePrior1YTDDuration39594000000JPY
Ordinary incomeCurrentYTDDuration165529000000JPY
Contribution for construction eiPrior1YTDDuration14734000000JPY
Contribution for construction eiCurrentYTDDuration3114000000JPY
Compensation income eiPrior1YTDDuration1971000000JPY
Compensation income eiCurrentYTDDuration3044000000JPY

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