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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
Miscellaneous income noirwyPrior1YTDDuration6213000000JPY
Miscellaneous income noirwyCurrentYTDDuration5139000000JPY
Non operating incomePrior1YTDDuration28262000000JPY
Non operating incomeCurrentYTDDuration18604000000JPY
Interest expenses noePrior1YTDDuration47622000000JPY
Interest expenses noeCurrentYTDDuration52015000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration5169000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration5467000000JPY
Non operating expensesPrior1YTDDuration52792000000JPY
Non operating expensesCurrentYTDDuration57483000000JPY
Ordinary incomePrior1YTDDuration87477000000JPY
Ordinary incomeCurrentYTDDuration259631000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration696000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6639000000JPY
Contribution for construction eiPrior1YTDDuration15847000000JPY
Contribution for construction eiCurrentYTDDuration6621000000JPY
Other eiPrior1YTDDuration20189000000JPY
Other eiCurrentYTDDuration3745000000JPY
Extraordinary incomePrior1YTDDuration36733000000JPY
Extraordinary incomeCurrentYTDDuration17005000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration15042000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration6585000000JPY
Other elPrior1YTDDuration11931000000JPY
Other elCurrentYTDDuration9085000000JPY
Extraordinary lossPrior1YTDDuration26973000000JPY
Extraordinary lossCurrentYTDDuration15671000000JPY
Income before income taxesPrior1YTDDuration97236000000JPY
Income before income taxesCurrentYTDDuration260966000000JPY
Income taxes currentPrior1YTDDuration7702000000JPY
Income taxes currentCurrentYTDDuration12754000000JPY
Income taxes deferredPrior1YTDDuration16223000000JPY
Income taxes deferredCurrentYTDDuration61992000000JPY
Income taxesPrior1YTDDuration23926000000JPY
Income taxesCurrentYTDDuration74747000000JPY
Profit lossPrior1YTDDuration73310000000JPY
Profit lossCurrentYTDDuration186218000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration714000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration986000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration72595000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration185232000000JPY
Profit lossPrior1YTDDuration73310000000JPY
Profit lossCurrentYTDDuration186218000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2010000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28127000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration108000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration437000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration41000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-54000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1413000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1810000000JPY

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