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← Nishi-Nippon Railroad

Quarterly report · Q3

9031.TEDINET S100Q4D9
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥379.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥427.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥301.0bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥19.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥21.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥21.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.9bn2022-04-01 → 2022-12-31Cons.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)¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥679.3bnat 2022-12-31Cons.Assets
Total assets¥734.5bnat 2022-03-31Cons.Assets
Total assets¥728.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥478.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥555.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥200.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥179.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥61.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥70.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥176.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.752022-10-01 → 2022-12-31dCons.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)¥64.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.752022-04-01 → 2022-12-31Cons.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)¥64.412021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.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 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥649m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥342m
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E04110-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥495m
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥194.7bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥194.4bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E04110-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥47.1bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E04110-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥254m
—segment totalrevenue2022-04-01 → 2022-12-31¥370.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥364.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥147m
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥52.5bn
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.4bn
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E04110-000Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥625m
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.9bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥126.0bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥125.7bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥277m
jpcrp040300-q3r_E04110-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥50.1bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥46.1bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥47.9bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.3bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥681m
jpcrp040300-q3r_E04110-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥292.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥285.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.6bn

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

All source rows · 419
ItemContextValueUnit
Other ioaCurrentQuarterInstant21668000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-342000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-330000000JPY
Investments and other assetsPrior1YearInstant81160000000JPY
Investments and other assetsCurrentQuarterInstant91369000000JPY
Noncurrent assetsPrior1YearInstant523077000000JPY
Noncurrent assetsCurrentQuarterInstant462944000000JPY
AssetsPrior1YearInstant734500000000JPY
AssetsCurrentQuarterInstant679253000000JPY
Notes and accounts payable tradePrior1YearInstant39119000000JPY
Notes and accounts payable tradeCurrentQuarterInstant48032000000JPY
Short term loans payablePrior1YearInstant48898000000JPY
Short term loans payableCurrentQuarterInstant50143000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant7000000000JPY
Accrued consumption taxesPrior1YearInstant1496000000JPY
Accrued consumption taxesCurrentQuarterInstant1204000000JPY
Income taxes payablePrior1YearInstant1478000000JPY
Income taxes payableCurrentQuarterInstant2039000000JPY
Advances receivedPrior1YearInstant76423000000JPY
Advances receivedCurrentQuarterInstant4727000000JPY
Provision for bonusesPrior1YearInstant4583000000JPY
Provision for bonusesCurrentQuarterInstant2382000000JPY
Other provision clPrior1YearInstant169000000JPY
Other provision clCurrentQuarterInstant110000000JPY
Other clPrior1YearInstant26226000000JPY
Other clCurrentQuarterInstant29255000000JPY
Current liabilitiesPrior1YearInstant198394000000JPY
Current liabilitiesCurrentQuarterInstant144895000000JPY
Bonds payablePrior1YearInstant152000000000JPY
Bonds payableCurrentQuarterInstant145000000000JPY
Long term loans payablePrior1YearInstant146895000000JPY
Long term loans payableCurrentQuarterInstant129605000000JPY
Deferred tax liabilitiesPrior1YearInstant1572000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1097000000JPY
Other provision nclPrior1YearInstant454000000JPY
Other provision nclCurrentQuarterInstant540000000JPY
Net defined benefit liabilityPrior1YearInstant22913000000JPY
Net defined benefit liabilityCurrentQuarterInstant22905000000JPY
Long term guarantee depositedPrior1YearInstant27740000000JPY
Long term guarantee depositedCurrentQuarterInstant29538000000JPY
Other nclPrior1YearInstant5445000000JPY
Other nclCurrentQuarterInstant5323000000JPY
Noncurrent liabilitiesPrior1YearInstant357021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant334009000000JPY
LiabilitiesPrior1YearInstant555416000000JPY
LiabilitiesCurrentQuarterInstant478905000000JPY
Capital stockPrior1YearInstant26157000000JPY
Capital stockCurrentQuarterInstant26157000000JPY
Capital surplusPrior1YearInstant12608000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass