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← Nishi-Nippon Railroad

Quarterly report · Q3

9031.TEDINET S100SRX7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TEAL (2024-05-10).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥303.7bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥494.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥379.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥18.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥18.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥27.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥26.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥21.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥16.6bn2023-04-01 → 2023-12-31Cons.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)¥13.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥710.6bnat 2023-12-31Cons.Assets
Total assets¥685.8bnat 2023-03-31Cons.Assets
Total assets¥679.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥487.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥483.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥223.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥201.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥200.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥63.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥72.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥211.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.212023-10-01 → 2023-12-31dCons.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)¥176.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥210.952023-04-01 → 2023-12-31Cons.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)¥175.752022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.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 → 2023-12-31¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥952m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥18.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥18.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥665m
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥54.1bn
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.0bn
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E04110-000Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥992m
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥32.9bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥30.3bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥103.4bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥103.0bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥459m
jpcrp040300-q3r_E04110-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥53.6bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥45.5bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥57.8bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.1bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥641m
jpcrp040300-q3r_E04110-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥301.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥290.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥692m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥370m
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E04110-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E04110-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04110-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥495m
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥194.7bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥194.4bn
jpcrp040300-q3r_E04110-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E04110-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥47.8bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E04110-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E04110-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E04110-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥254m
—segment totalrevenue2022-04-01 → 2022-12-31¥371.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥364.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥19.4bn

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

All source rows · 416
ItemContextValueUnit
Other ioaCurrentQuarterInstant23886000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-317000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-310000000JPY
Investments and other assetsPrior1YearInstant89000000000JPY
Investments and other assetsCurrentQuarterInstant95285000000JPY
Noncurrent assetsPrior1YearInstant466053000000JPY
Noncurrent assetsCurrentQuarterInstant506323000000JPY
AssetsPrior1YearInstant685795000000JPY
AssetsCurrentQuarterInstant710595000000JPY
Notes and accounts payable tradePrior1YearInstant43561000000JPY
Notes and accounts payable tradeCurrentQuarterInstant50827000000JPY
Short term loans payablePrior1YearInstant49163000000JPY
Short term loans payableCurrentQuarterInstant49566000000JPY
Current portion of bondsPrior1YearInstant7000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accrued consumption taxesPrior1YearInstant1132000000JPY
Accrued consumption taxesCurrentQuarterInstant4785000000JPY
Income taxes payablePrior1YearInstant2850000000JPY
Income taxes payableCurrentQuarterInstant2455000000JPY
Advances receivedPrior1YearInstant5739000000JPY
Advances receivedCurrentQuarterInstant8844000000JPY
Provision for bonusesPrior1YearInstant6355000000JPY
Provision for bonusesCurrentQuarterInstant2793000000JPY
Other provision clPrior1YearInstant340000000JPY
Other provision clCurrentQuarterInstant271000000JPY
Other clPrior1YearInstant28282000000JPY
Other clCurrentQuarterInstant30761000000JPY
Current liabilitiesPrior1YearInstant144426000000JPY
Current liabilitiesCurrentQuarterInstant160305000000JPY
Bonds payablePrior1YearInstant145000000000JPY
Bonds payableCurrentQuarterInstant145000000000JPY
Long term loans payablePrior1YearInstant133711000000JPY
Long term loans payableCurrentQuarterInstant119476000000JPY
Deferred tax liabilitiesPrior1YearInstant109000000JPY
Deferred tax liabilitiesCurrentQuarterInstant984000000JPY
Other provision nclPrior1YearInstant569000000JPY
Other provision nclCurrentQuarterInstant623000000JPY
Net defined benefit liabilityPrior1YearInstant21967000000JPY
Net defined benefit liabilityCurrentQuarterInstant20797000000JPY
Long term guarantee depositedPrior1YearInstant30218000000JPY
Long term guarantee depositedCurrentQuarterInstant31343000000JPY
Other nclPrior1YearInstant7910000000JPY
Other nclCurrentQuarterInstant8525000000JPY
Noncurrent liabilitiesPrior1YearInstant339486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant326750000000JPY
LiabilitiesPrior1YearInstant483913000000JPY
LiabilitiesCurrentQuarterInstant487056000000JPY
Capital stockPrior1YearInstant26157000000JPY
Capital stockCurrentQuarterInstant26157000000JPY
Capital surplusPrior1YearInstant12608000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass