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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥427.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥301.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥679.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥728.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥478.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥555.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.41 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥649m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥342m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥495m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥194.7bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥194.4bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥254m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥370.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥364.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥147m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥625m |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥126.0bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥125.7bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥277m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥681m |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥292.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥285.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04110-000LogisticsReportableSegmentsMember | 194429000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04110-000LeisureAndServiceReportableSegmentsMember | 20881000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 364013000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15102000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 379115000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04110-000TransportationReportableSegmentsMember | 640000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04110-000RealEstateReportableSegmentsMember | 3580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04110-000DistributionReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04110-000LogisticsReportableSegmentsMember | 316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04110-000LeisureAndServiceReportableSegmentsMember | 1944000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6518000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6930000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13448000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04110-000TransportationReportableSegmentsMember | 53329000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04110-000RealEstateReportableSegmentsMember | 47138000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04110-000DistributionReportableSegmentsMember | 52491000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04110-000LogisticsReportableSegmentsMember | 194746000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04110-000LeisureAndServiceReportableSegmentsMember | 22825000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 370531000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22032000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -13448000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 379115000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04110-000TransportationReportableSegmentsMember | 254000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04110-000RealEstateReportableSegmentsMember | 4165000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04110-000DistributionReportableSegmentsMember | 22000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04110-000LogisticsReportableSegmentsMember | 15445000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04110-000LeisureAndServiceReportableSegmentsMember | -495000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 19392000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 649000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -342000000 | JPY |
| Operating income | CurrentYTDDuration | 19699000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第183期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)西日本鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Nishi-Nippon Railroad Co.，Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 林田 浩一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前三丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (092)734-1553 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部法務総括課長 河野 祥子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目２番５号 毎日日本橋ビル５階西日本鉄道株式会社東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6741-9000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 川上 哲平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04110 | |
| Fund code | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |