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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
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration6234000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1400000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3136000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1461000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration725000000JPY
Payments for investments in capital inv cfPrior1YTDDuration-844000000JPY
Payments for investments in capital inv cfCurrentYTDDuration-246000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-3233000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-1841000000JPY
Proceeds from contribution received for construction inv cfPrior1YTDDuration4081000000JPY
Proceeds from contribution received for construction inv cfCurrentYTDDuration6010000000JPY
Other net inv cfPrior1YTDDuration240000000JPY
Other net inv cfCurrentYTDDuration-390000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-10180000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-21017000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration888000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1820000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-12003000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-11910000000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-7000000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration2000000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration53000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-508000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-858000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-834000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1379000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1576000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-566000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-644000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-13919000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-20600000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2294000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2177000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-4563000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-7684000000JPY
Cash and cash equivalentsPrior2YearInstant70612000000JPY
Cash and cash equivalentsPrior1YearInstant72559000000JPY
Cash and cash equivalentsPrior1QuarterInstant66048000000JPY
Cash and cash equivalentsCurrentQuarterInstant64874000000JPY
Personal expenses sgaPrior1YTDDuration7329000000JPY
Personal expenses sgaCurrentYTDDuration7350000000JPY
Sundry expenditure sgaPrior1YTDDuration5373000000JPY
Sundry expenditure sgaCurrentYTDDuration5299000000JPY
Taxes oerwyPrior1YTDDuration628000000JPY
Taxes oerwyCurrentYTDDuration626000000JPY
Depreciation sgaPrior1YTDDuration1197000000JPY
Depreciation sgaCurrentYTDDuration1152000000JPY
Amortization of goodwill sgaPrior1YTDDuration98000000JPY

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