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← East Japan Railway Company

Quarterly report · Q3

9020.TEDINET S100SQEY
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.00T2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥2.41T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.73T2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥298.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥112.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥259.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥110.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥87.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥261.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥97.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥185.2bn2023-04-01 → 2023-12-31Cons.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)¥72.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥186.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥73.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.60Tat 2023-12-31Cons.Assets
Total assets¥9.35Tat 2023-03-31Cons.Assets
Total assets¥9.26Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.93Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.85Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.67Tat 2023-12-31Cons.Net assets
Net assets / equity¥2.50Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.47Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥380.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥215.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥491.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.962023-10-01 → 2023-12-31dCons.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)¥192.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥175.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥63.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥112.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥13.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥204.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥204.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥892m
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue2023-04-01 → 2023-12-31¥303.6bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue external2023-04-01 → 2023-12-31¥282.2bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentsegment profit2023-04-01 → 2023-12-31¥69.5bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥303.1bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥279.4bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥38.1bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.42T
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.38T
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47.1bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.21T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥204.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥297.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥150.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥50.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥100.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥7.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥190.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥190.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue2022-04-01 → 2022-12-31¥264.9bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue external2022-04-01 → 2022-12-31¥244.7bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segmentsegment profit2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥263.7bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥239.3bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E04147-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.24T
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E04147-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E04147-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.92T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.73T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥190.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥110.4bn

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

All source rows · 406
ItemContextValueUnit
Other nclPrior1YearInstant297875000000JPY
Other nclCurrentQuarterInstant302043000000JPY
Noncurrent liabilitiesPrior1YearInstant5321933000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5498843000000JPY
LiabilitiesPrior1YearInstant6854186000000JPY
LiabilitiesCurrentQuarterInstant6932244000000JPY
Capital stockPrior1YearInstant200000000000JPY
Capital stockCurrentQuarterInstant200000000000JPY
Capital surplusPrior1YearInstant96445000000JPY
Capital surplusCurrentQuarterInstant96446000000JPY
Retained earningsPrior1YearInstant2132049000000JPY
Retained earningsCurrentQuarterInstant2278020000000JPY
Treasury stockPrior1YearInstant-8913000000JPY
Treasury stockCurrentQuarterInstant-8968000000JPY
Shareholders equityPrior1YearInstant2419581000000JPY
Shareholders equityCurrentQuarterInstant2565498000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43302000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72299000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2548000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3002000000JPY
Revaluation reserve for landPrior1YearInstant-35000000JPY
Revaluation reserve for landCurrentQuarterInstant-16000000JPY
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant176000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7570000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5857000000JPY
Valuation and translation adjustmentsPrior1YearInstant53670000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81319000000JPY
Non controlling interestsPrior1YearInstant24462000000JPY
Non controlling interestsCurrentQuarterInstant25704000000JPY
Net assetsPrior1YearInstant2497713000000JPY
Net assetsCurrentQuarterInstant2672522000000JPY
Liabilities and net assetsPrior1YearInstant9351899000000JPY
Liabilities and net assetsCurrentQuarterInstant9604767000000JPY
Operating revenue rwyPrior1YTDDuration1727084000000JPY
Operating revenue rwyCurrentYTDDuration2001022000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration1199152000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration1252010000000JPY
Selling general and administrative expensesPrior1YTDDuration415924000000JPY
Selling general and administrative expensesCurrentYTDDuration450501000000JPY
Operating expenses rwyPrior1YTDDuration1615077000000JPY
Operating expenses rwyCurrentYTDDuration1702512000000JPY
Operating incomePrior1YTDDuration112006000000JPY
Operating incomeCurrentYTDDuration298510000000JPY
Interest income noiPrior1YTDDuration65000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration4152000000JPY
Dividends income noiCurrentYTDDuration4903000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17831000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8514000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass