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← Nishi-Nippon Railroad

Quarterly report · Q3

9031.TEDINET S100TEAL
Period2023-04-01 → 2023-12-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SRX7. Amended by S100TEB9 (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
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member284800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0036
Number of shares held in own name treasury shares etcCurrentQuarterInstant284800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant284800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and depositsPrior1YearInstant72796000000JPY
Cash and depositsCurrentQuarterInstant63211000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant59546000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant44830000000JPY
Land and buildings for sale carwyPrior1YearInstant63898000000JPY
Land and buildings for sale carwyCurrentQuarterInstant72116000000JPY
Merchandise and finished goodsPrior1YearInstant3971000000JPY
Merchandise and finished goodsCurrentQuarterInstant4603000000JPY
Work in processPrior1YearInstant237000000JPY
Work in processCurrentQuarterInstant701000000JPY
Raw materials and suppliesPrior1YearInstant2176000000JPY
Raw materials and suppliesCurrentQuarterInstant2310000000JPY
Other caPrior1YearInstant17383000000JPY
Other caCurrentQuarterInstant16764000000JPY
Allowance for doubtful accounts caPrior1YearInstant-268000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-266000000JPY
Current assetsPrior1YearInstant219742000000JPY
Current assetsCurrentQuarterInstant204271000000JPY
Buildings and structures netPrior1YearInstant190327000000JPY
Buildings and structures netCurrentQuarterInstant190269000000JPY
Machinery equipment and vehicles netPrior1YearInstant12616000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13422000000JPY
LandPrior1YearInstant130871000000JPY
LandCurrentQuarterInstant137814000000JPY
Construction in progressPrior1YearInstant29080000000JPY
Construction in progressCurrentQuarterInstant54682000000JPY
Other net ppePrior1YearInstant10312000000JPY
Other net ppeCurrentQuarterInstant11037000000JPY
Property plant and equipmentPrior1YearInstant373207000000JPY
Property plant and equipmentCurrentQuarterInstant407227000000JPY
GoodwillPrior1YearInstant321000000JPY
GoodwillCurrentQuarterInstant332000000JPY
Other iaPrior1YearInstant3523000000JPY
Other iaCurrentQuarterInstant3478000000JPY
Intangible assetsPrior1YearInstant3844000000JPY
Intangible assetsCurrentQuarterInstant3811000000JPY
Investment securitiesPrior1YearInstant56163000000JPY
Investment securitiesCurrentQuarterInstant64597000000JPY
Net defined benefit assetPrior1YearInstant3787000000JPY
Net defined benefit assetCurrentQuarterInstant3872000000JPY
Deferred tax assetsPrior1YearInstant8159000000JPY
Deferred tax assetsCurrentQuarterInstant3239000000JPY
Other ioaPrior1YearInstant21207000000JPY

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