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← Nishi-Nippon Railroad

Quarterly report · Q2

9031.TEDINET S100PIPO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥253.5bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥427.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥187.7bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥11.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥374m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥13.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥605m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥13.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥400m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥669.8bnat 2022-09-30Cons.Assets
Total assets¥734.5bnat 2022-03-31Cons.Assets
Total assets¥714.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥476.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥555.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥193.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥179.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥169.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥70.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥66.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.172022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.012021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥299m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥205m
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E04110-000Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥304m
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥136.0bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥135.8bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E04110-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥29.4bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E04110-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥782m
—segment totalrevenue2022-04-01 → 2022-09-30¥248.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥243.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥504m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥63m
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥34.3bn
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.3bn
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E04110-000Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.2bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥77.6bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.4bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥189m
jpcrp040300-q2r_E04110-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥31.6bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥30.0bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥29.6bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥461m
jpcrp040300-q2r_E04110-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥182.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥177.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥65m

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

All source rows · 595
ItemContextValueUnit
Loss on reduction of noncurrent assets elCurrentYTDDuration73648000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2887000000JPY
Impairment loss elPrior1YTDDuration147000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Loss on valuation of investment securities elPrior1YTDDuration89000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration251000000JPY
Extraordinary lossCurrentYTDDuration76541000000JPY
Income before income taxesPrior1YTDDuration1490000000JPY
Income before income taxesCurrentYTDDuration13507000000JPY
Income taxes currentPrior1YTDDuration1294000000JPY
Income taxes currentCurrentYTDDuration3876000000JPY
Income taxes deferredPrior1YTDDuration-204000000JPY
Income taxes deferredCurrentYTDDuration36000000JPY
Income taxesPrior1YTDDuration1089000000JPY
Income taxesCurrentYTDDuration3913000000JPY
Profit lossPrior1YTDDuration400000000JPY
Profit lossCurrentYTDDuration9594000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration399000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration812000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8782000000JPY
Profit lossPrior1YTDDuration400000000JPY
Profit lossCurrentYTDDuration9594000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1658000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration117000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1021000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3813000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration959000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2511000000JPY
Other comprehensive incomePrior1YTDDuration303000000JPY
Other comprehensive incomeCurrentYTDDuration6404000000JPY
Comprehensive incomePrior1YTDDuration704000000JPY
Comprehensive incomeCurrentYTDDuration15998000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration259000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14959000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration444000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1039000000JPY
Income before income taxesPrior1YTDDuration1490000000JPY
Income before income taxesCurrentYTDDuration13507000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9518000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8955000000JPY
Amortization of goodwill ope cfPrior1YTDDuration98000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass