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← Nishi-Nippon Railroad

Quarterly report · Q1

9031.TEDINET S100RNXP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TE8P (2024-05-10).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥96.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥494.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥120.0bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥5.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥27.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥683.6bnat 2023-06-30Cons.Assets
Total assets¥685.8bnat 2023-03-31Cons.Assets
Total assets¥738.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥471.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥483.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥212.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥201.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥183.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥82.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥72.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥119.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.842023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.62022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥141m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥233m
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥17.1bn
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E04110-000Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥819m
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥786m
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥36.2bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥36.1bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E04110-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.5bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥215m
jpcrp040300-q1r_E04110-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥916m
—segment totalrevenue2023-04-01 → 2023-06-30¥96.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥92.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥163m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥118m
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E04110-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥95m
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥644m
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥885m
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥62.5bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.4bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E04110-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E04110-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥78m
—segment totalrevenue2022-04-01 → 2022-06-30¥117.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥115.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.4bn

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

All source rows · 411
ItemContextValueUnit
Miscellaneous expenses noeCurrentYTDDuration174000000JPY
Non operating expensesPrior1YTDDuration885000000JPY
Non operating expensesCurrentYTDDuration733000000JPY
Ordinary incomePrior1YTDDuration6087000000JPY
Ordinary incomeCurrentYTDDuration6950000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6627000000JPY
Contribution for construction contract eiPrior1YTDDuration－JPY
Contribution for construction contract eiCurrentYTDDuration3000000JPY
Contribution for construction eiPrior1YTDDuration1000000JPY
Contribution for construction eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration6654000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration27000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration6088000000JPY
Income before income taxesCurrentYTDDuration13575000000JPY
Income taxes currentPrior1YTDDuration2449000000JPY
Income taxes currentCurrentYTDDuration2223000000JPY
Income taxes deferredPrior1YTDDuration-637000000JPY
Income taxes deferredCurrentYTDDuration1660000000JPY
Income taxesPrior1YTDDuration1811000000JPY
Income taxesCurrentYTDDuration3883000000JPY
Profit lossPrior1YTDDuration4276000000JPY
Profit lossCurrentYTDDuration9691000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration357000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration300000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3919000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9390000000JPY
Profit lossPrior1YTDDuration4276000000JPY
Profit lossCurrentYTDDuration9691000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-109000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1891000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1589000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration519000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1010000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration518000000JPY
Other comprehensive incomePrior1YTDDuration2471000000JPY
Other comprehensive incomeCurrentYTDDuration2951000000JPY
Comprehensive incomePrior1YTDDuration6748000000JPY
Comprehensive incomeCurrentYTDDuration12643000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6263000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass