Tokyo Tape
Sign in
← 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
Valuation difference on available for sale securitiesPrior1YearInstant100606000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant92118000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3430000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2624000000JPY
Revaluation reserve for landPrior1YearInstant-16000000JPY
Revaluation reserve for landCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant135000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32921000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30516000000JPY
Valuation and translation adjustmentsPrior1YearInstant137077000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant125428000000JPY
Non controlling interestsPrior1YearInstant21337000000JPY
Non controlling interestsCurrentQuarterInstant18852000000JPY
Net assetsPrior1YearInstant2739232000000JPY
Net assetsCurrentQuarterInstant2831387000000JPY
Liabilities and net assetsPrior1YearInstant9771479000000JPY
Liabilities and net assetsCurrentQuarterInstant9823228000000JPY
Operating revenue rwyPrior1YTDDuration1299829000000JPY
Operating revenue rwyCurrentYTDDuration1395117000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration812618000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration848179000000JPY
Selling general and administrative expensesPrior1YTDDuration295413000000JPY
Selling general and administrative expensesCurrentYTDDuration311332000000JPY
Operating expenses rwyPrior1YTDDuration1108031000000JPY
Operating expenses rwyCurrentYTDDuration1159512000000JPY
Operating incomePrior1YTDDuration191797000000JPY
Operating incomeCurrentYTDDuration235604000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration2824000000JPY
Dividends income noiCurrentYTDDuration3337000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5484000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3872000000JPY
Miscellaneous income noirwyPrior1YTDDuration3864000000JPY
Miscellaneous income noirwyCurrentYTDDuration2753000000JPY
Non operating incomePrior1YTDDuration12213000000JPY
Non operating incomeCurrentYTDDuration10012000000JPY
Interest expenses noePrior1YTDDuration33923000000JPY
Interest expenses noeCurrentYTDDuration36281000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration4558000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration4810000000JPY
Non operating expensesPrior1YTDDuration38482000000JPY
Non operating expensesCurrentYTDDuration41091000000JPY
Ordinary incomePrior1YTDDuration165529000000JPY
Ordinary incomeCurrentYTDDuration204525000000JPY
Contribution for construction eiPrior1YTDDuration3114000000JPY
Contribution for construction eiCurrentYTDDuration5886000000JPY
Compensation income eiPrior1YTDDuration3044000000JPY
Compensation income eiCurrentYTDDuration－JPY

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