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← East Japan Railway Company

Half-year report · Q2

9020.TEDINET S100UMS3
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.40T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.73T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.30T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥235.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥191.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥204.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥296.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥165.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥200.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥164.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥139.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥196.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥140.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥117.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.82Tat 2024-09-30Cons.Assets
Total assets¥9.77Tat 2024-03-31Cons.Assets
Total assets¥9.55Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.99Tat 2024-09-30Cons.Liabilities
Total liabilities¥7.03Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.83Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.74Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.62Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥369.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥281.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥369.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥280.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥402.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥215.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥299.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥688.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥254.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥325.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥690.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥113.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥66.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥190.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥124.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥45.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥79.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥7.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥139.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥139.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥785m
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue2024-04-01 → 2024-09-30¥220.7bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue external2024-04-01 → 2024-09-30¥207.2bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentsegment profit2024-04-01 → 2024-09-30¥57.6bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥208.0bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥190.0bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.0bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥981.6bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥952.5bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29.1bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥142.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.54T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥139.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥234.8bn
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−¥126.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥126.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥788m
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥193.1bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥180.2bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥44.7bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥192.4bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥177.0bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E04147-000Trading And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥929.1bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥902.2bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E04147-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥113.9bn
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¥126.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥191.0bn

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

All source rows · 576
ItemContextValueUnit
Current portion of long term accounts payable railway equipment clrwyPrior1YearInstant4297000000JPY
Current portion of long term accounts payable railway equipment clrwyCurrentQuarterInstant4422000000JPY
Accounts payable otherPrior1YearInstant514469000000JPY
Accounts payable otherCurrentQuarterInstant295264000000JPY
Accrued consumption taxesPrior1YearInstant40667000000JPY
Accrued consumption taxesCurrentQuarterInstant36294000000JPY
Income taxes payablePrior1YearInstant22040000000JPY
Income taxes payableCurrentQuarterInstant16584000000JPY
Inter line fares received clrwyPrior1YearInstant44475000000JPY
Inter line fares received clrwyCurrentQuarterInstant44232000000JPY
Prepaid fares received clrwyPrior1YearInstant86632000000JPY
Prepaid fares received clrwyCurrentQuarterInstant98464000000JPY
Provision for bonusesPrior1YearInstant69738000000JPY
Provision for bonusesCurrentQuarterInstant71872000000JPY
Provision for loss on disaster clPrior1YearInstant3796000000JPY
Provision for loss on disaster clCurrentQuarterInstant3461000000JPY
Other clPrior1YearInstant458710000000JPY
Other clCurrentQuarterInstant452717000000JPY
Current liabilitiesPrior1YearInstant1616731000000JPY
Current liabilitiesCurrentQuarterInstant1494029000000JPY
Bonds payablePrior1YearInstant2969967000000JPY
Bonds payableCurrentQuarterInstant3043802000000JPY
Long term loans payablePrior1YearInstant1263150000000JPY
Long term loans payableCurrentQuarterInstant1239571000000JPY
Long term accounts payable railway equipment nclrwyPrior1YearInstant306703000000JPY
Long term accounts payable railway equipment nclrwyCurrentQuarterInstant304452000000JPY
Deferred tax liabilitiesPrior1YearInstant2320000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2129000000JPY
Provision for large scale renovation of the shinkansen infrastructure nclrwyPrior1YearInstant192000000000JPY
Provision for large scale renovation of the shinkansen infrastructure nclrwyCurrentQuarterInstant204000000000JPY
Provision for loss on disaster nclPrior1YearInstant3146000000JPY
Provision for loss on disaster nclCurrentQuarterInstant3247000000JPY
Net defined benefit liabilityPrior1YearInstant399184000000JPY
Net defined benefit liabilityCurrentQuarterInstant408733000000JPY
Other nclPrior1YearInstant279043000000JPY
Other nclCurrentQuarterInstant291873000000JPY
Noncurrent liabilitiesPrior1YearInstant5415516000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5497810000000JPY
LiabilitiesPrior1YearInstant7032247000000JPY
LiabilitiesCurrentQuarterInstant6991840000000JPY
Capital stockPrior1YearInstant200000000000JPY
Capital stockCurrentQuarterInstant200000000000JPY
Capital surplusPrior1YearInstant97602000000JPY
Capital surplusCurrentQuarterInstant96349000000JPY
Retained earningsPrior1YearInstant2289194000000JPY
Retained earningsCurrentQuarterInstant2396846000000JPY
Treasury stockPrior1YearInstant-5979000000JPY
Treasury stockCurrentQuarterInstant-6089000000JPY
Shareholders equityPrior1YearInstant2580817000000JPY
Shareholders equityCurrentQuarterInstant2687106000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass