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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
Valuation and translation adjustmentsCurrentQuarterInstant23409000000JPY
Subscription rights to sharesPrior1YearInstant324000000JPY
Subscription rights to sharesCurrentQuarterInstant317000000JPY
Non controlling interestsPrior1YearInstant6763000000JPY
Non controlling interestsCurrentQuarterInstant6828000000JPY
Net assetsPrior1YearInstant201881000000JPY
Net assetsCurrentQuarterInstant220289000000JPY
Liabilities and net assetsPrior1YearInstant685795000000JPY
Liabilities and net assetsCurrentQuarterInstant696753000000JPY
Operating revenue1Prior1YTDDuration253515000000JPY
Operating revenue1CurrentYTDDuration197156000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration227362000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration171931000000JPY
Selling general and administrative expensesPrior1YTDDuration14626000000JPY
Selling general and administrative expensesCurrentYTDDuration14447000000JPY
Operating expenses rwyPrior1YTDDuration241988000000JPY
Operating expenses rwyCurrentYTDDuration186379000000JPY
Operating incomePrior1YTDDuration11527000000JPY
Operating incomeCurrentYTDDuration10777000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration208000000JPY
Dividends income noiPrior1YTDDuration685000000JPY
Dividends income noiCurrentYTDDuration668000000JPY
Miscellaneous income noiPrior1YTDDuration2351000000JPY
Miscellaneous income noiCurrentYTDDuration757000000JPY
Non operating incomePrior1YTDDuration3103000000JPY
Non operating incomeCurrentYTDDuration1634000000JPY
Interest expenses noePrior1YTDDuration1106000000JPY
Interest expenses noeCurrentYTDDuration1123000000JPY
Equity in losses of affiliates noePrior1YTDDuration292000000JPY
Equity in losses of affiliates noeCurrentYTDDuration639000000JPY
Miscellaneous expenses noePrior1YTDDuration63000000JPY
Miscellaneous expenses noeCurrentYTDDuration84000000JPY
Non operating expensesPrior1YTDDuration1461000000JPY
Non operating expensesCurrentYTDDuration1847000000JPY
Ordinary incomePrior1YTDDuration13169000000JPY
Ordinary incomeCurrentYTDDuration10564000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration68000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6627000000JPY
Contribution for construction contract eiPrior1YTDDuration74926000000JPY
Contribution for construction contract eiCurrentYTDDuration3000000JPY
Contribution for construction eiPrior1YTDDuration472000000JPY
Contribution for construction eiCurrentYTDDuration92000000JPY
Other eiPrior1YTDDuration1411000000JPY
Other eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration76879000000JPY
Extraordinary incomeCurrentYTDDuration6729000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration73648000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration96000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2887000000JPY

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