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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
Capital surplusCurrentQuarterInstant12608000000JPY
Retained earningsPrior1YearInstant127430000000JPY
Retained earningsCurrentQuarterInstant138722000000JPY
Treasury stockPrior1YearInstant-1278000000JPY
Treasury stockCurrentQuarterInstant-1204000000JPY
Shareholders equityPrior1YearInstant164918000000JPY
Shareholders equityCurrentQuarterInstant176284000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6544000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8118000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-591000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant191000000JPY
Foreign currency translation adjustmentPrior1YearInstant1227000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8316000000JPY
Remeasurements of defined benefit plansPrior1YearInstant492000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant437000000JPY
Valuation and translation adjustmentsPrior1YearInstant7674000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17063000000JPY
Subscription rights to sharesPrior1YearInstant405000000JPY
Subscription rights to sharesCurrentQuarterInstant352000000JPY
Non controlling interestsPrior1YearInstant6085000000JPY
Non controlling interestsCurrentQuarterInstant6646000000JPY
Net assetsPrior1YearInstant179084000000JPY
Net assetsCurrentQuarterInstant200348000000JPY
Liabilities and net assetsPrior1YearInstant734500000000JPY
Liabilities and net assetsCurrentQuarterInstant679253000000JPY
Operating revenue1Prior1YTDDuration301013000000JPY
Operating revenue1CurrentYTDDuration379115000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration273069000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration337150000000JPY
Selling general and administrative expensesPrior1YTDDuration21424000000JPY
Selling general and administrative expensesCurrentYTDDuration22266000000JPY
Operating expenses rwyPrior1YTDDuration294493000000JPY
Operating expenses rwyCurrentYTDDuration359416000000JPY
Operating incomePrior1YTDDuration6519000000JPY
Operating incomeCurrentYTDDuration19699000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration167000000JPY
Dividends income noiPrior1YTDDuration979000000JPY
Dividends income noiCurrentYTDDuration1093000000JPY
Foreign exchange gains noiPrior1YTDDuration331000000JPY
Foreign exchange gains noiCurrentYTDDuration1070000000JPY
Miscellaneous income noiPrior1YTDDuration2729000000JPY
Miscellaneous income noiCurrentYTDDuration1333000000JPY
Non operating incomePrior1YTDDuration4062000000JPY
Non operating incomeCurrentYTDDuration3663000000JPY
Interest expenses noePrior1YTDDuration1639000000JPY
Interest expenses noeCurrentYTDDuration1654000000JPY
Equity in losses of affiliates noePrior1YTDDuration1380000000JPY
Equity in losses of affiliates noeCurrentYTDDuration551000000JPY
Miscellaneous expenses noePrior1YTDDuration429000000JPY

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