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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
Other eiPrior1YTDDuration4338000000JPY
Other eiCurrentYTDDuration1887000000JPY
Extraordinary incomePrior1YTDDuration21044000000JPY
Extraordinary incomeCurrentYTDDuration8046000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration13966000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration3089000000JPY
Intensive seismic reinforcement costs elPrior1YTDDuration2256000000JPY
Intensive seismic reinforcement costs elCurrentYTDDuration1987000000JPY
Loss on removal noncurrent assets elPrior1YTDDuration971000000JPY
Loss on removal noncurrent assets elCurrentYTDDuration1868000000JPY
Other elPrior1YTDDuration5139000000JPY
Other elCurrentYTDDuration1888000000JPY
Extraordinary lossPrior1YTDDuration22333000000JPY
Extraordinary lossCurrentYTDDuration8833000000JPY
Income before income taxesPrior1YTDDuration38305000000JPY
Income before income taxesCurrentYTDDuration164741000000JPY
Income taxes currentPrior1YTDDuration5970000000JPY
Income taxes currentCurrentYTDDuration8625000000JPY
Income taxes deferredPrior1YTDDuration4884000000JPY
Income taxes deferredCurrentYTDDuration38461000000JPY
Income taxesPrior1YTDDuration10854000000JPY
Income taxesCurrentYTDDuration47086000000JPY
Profit lossPrior1YTDDuration27450000000JPY
Profit lossCurrentYTDDuration117654000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration344000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration577000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27106000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration117077000000JPY
Profit lossPrior1YTDDuration27450000000JPY
Profit lossCurrentYTDDuration117654000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1059000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26428000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration516000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration417000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-203000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-897000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1236000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration862000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1326000000JPY
Other comprehensive incomePrior1YTDDuration1565000000JPY
Other comprehensive incomeCurrentYTDDuration26731000000JPY
Comprehensive incomePrior1YTDDuration29016000000JPY
Comprehensive incomeCurrentYTDDuration144386000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28667000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration143875000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration349000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration511000000JPY
Income before income taxesPrior1YTDDuration38305000000JPY
Income before income taxesCurrentYTDDuration164741000000JPY

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