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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
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration76541000000JPY
Extraordinary lossCurrentYTDDuration99000000JPY
Income before income taxesPrior1YTDDuration13507000000JPY
Income before income taxesCurrentYTDDuration17194000000JPY
Income taxes currentPrior1YTDDuration3876000000JPY
Income taxes currentCurrentYTDDuration2936000000JPY
Income taxes deferredPrior1YTDDuration36000000JPY
Income taxes deferredCurrentYTDDuration2698000000JPY
Income taxesPrior1YTDDuration3913000000JPY
Income taxesCurrentYTDDuration5634000000JPY
Profit lossPrior1YTDDuration9594000000JPY
Profit lossCurrentYTDDuration11559000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration812000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration590000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8782000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10968000000JPY
Profit lossPrior1YTDDuration9594000000JPY
Profit lossCurrentYTDDuration11559000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3999000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3813000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2852000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2511000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2711000000JPY
Other comprehensive incomePrior1YTDDuration6404000000JPY
Other comprehensive incomeCurrentYTDDuration9588000000JPY
Comprehensive incomePrior1YTDDuration15998000000JPY
Comprehensive incomeCurrentYTDDuration21148000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14959000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20379000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1039000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration768000000JPY
Income before income taxesPrior1YTDDuration13507000000JPY
Income before income taxesCurrentYTDDuration17194000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8955000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8723000000JPY
Amortization of goodwill ope cfPrior1YTDDuration98000000JPY
Amortization of goodwill ope cfCurrentYTDDuration19000000JPY
Impairment loss ope cfPrior1YTDDuration5000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1095000000JPY

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