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← Nishi-Nippon Railroad

Quarterly report · Q2

9031.TEDINET S100S7EX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TEAB (2024-05-10).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥197.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥494.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥253.5bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥10.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥27.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.0bn2023-04-01 → 2023-09-30Cons.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)¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥696.8bnat 2023-09-30Cons.Assets
Total assets¥685.8bnat 2023-03-31Cons.Assets
Total assets¥669.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥476.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥483.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥220.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥201.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥193.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥65.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥72.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥64.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥31.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥43.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.032023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥138.862023-04-01 → 2023-09-30Cons.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)¥111.172022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥342m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥446m
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥35.1bn
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.1bn
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E04110-000Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥378m
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥70.6bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥70.2bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E04110-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥38.0bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.6bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥434m
jpcrp040300-q2r_E04110-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥195.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥188.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥357m
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−¥226m
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¥29.9bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
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¥248.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥243.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn

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

All source rows · 584
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant3433000000JPY
Income taxes payablePrior1YearInstant2850000000JPY
Income taxes payableCurrentQuarterInstant2658000000JPY
Advances receivedPrior1YearInstant5739000000JPY
Advances receivedCurrentQuarterInstant8969000000JPY
Provision for bonusesPrior1YearInstant6355000000JPY
Provision for bonusesCurrentQuarterInstant6518000000JPY
Other provision clPrior1YearInstant340000000JPY
Other provision clCurrentQuarterInstant269000000JPY
Other clPrior1YearInstant28282000000JPY
Other clCurrentQuarterInstant28769000000JPY
Current liabilitiesPrior1YearInstant144426000000JPY
Current liabilitiesCurrentQuarterInstant155338000000JPY
Bonds payablePrior1YearInstant145000000000JPY
Bonds payableCurrentQuarterInstant135000000000JPY
Long term loans payablePrior1YearInstant133711000000JPY
Long term loans payableCurrentQuarterInstant123709000000JPY
Deferred tax liabilitiesPrior1YearInstant109000000JPY
Deferred tax liabilitiesCurrentQuarterInstant879000000JPY
Other provision nclPrior1YearInstant569000000JPY
Other provision nclCurrentQuarterInstant585000000JPY
Net defined benefit liabilityPrior1YearInstant21967000000JPY
Net defined benefit liabilityCurrentQuarterInstant21876000000JPY
Long term guarantee depositedPrior1YearInstant30218000000JPY
Long term guarantee depositedCurrentQuarterInstant30538000000JPY
Other nclPrior1YearInstant7910000000JPY
Other nclCurrentQuarterInstant8535000000JPY
Noncurrent liabilitiesPrior1YearInstant339486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant321124000000JPY
LiabilitiesPrior1YearInstant483913000000JPY
LiabilitiesCurrentQuarterInstant476463000000JPY
Capital stockPrior1YearInstant26157000000JPY
Capital stockCurrentQuarterInstant26157000000JPY
Capital surplusPrior1YearInstant12608000000JPY
Capital surplusCurrentQuarterInstant12608000000JPY
Retained earningsPrior1YearInstant143194000000JPY
Retained earningsCurrentQuarterInstant152580000000JPY
Treasury stockPrior1YearInstant-1166000000JPY
Treasury stockCurrentQuarterInstant-1612000000JPY
Shareholders equityPrior1YearInstant180794000000JPY
Shareholders equityCurrentQuarterInstant189733000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8182000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12188000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-195000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant328000000JPY
Foreign currency translation adjustmentPrior1YearInstant5293000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant718000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant734000000JPY
Valuation and translation adjustmentsPrior1YearInstant13999000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass