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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
Capital surplusCurrentQuarterInstant12137000000JPY
Retained earningsPrior1YearInstant143194000000JPY
Retained earningsCurrentQuarterInstant156877000000JPY
Treasury stockPrior1YearInstant-1166000000JPY
Treasury stockCurrentQuarterInstant-1615000000JPY
Shareholders equityPrior1YearInstant180794000000JPY
Shareholders equityCurrentQuarterInstant193556000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8182000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11239000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-195000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant55000000JPY
Foreign currency translation adjustmentPrior1YearInstant5293000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11062000000JPY
Remeasurements of defined benefit plansPrior1YearInstant718000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant743000000JPY
Valuation and translation adjustmentsPrior1YearInstant13999000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23101000000JPY
Subscription rights to sharesPrior1YearInstant324000000JPY
Subscription rights to sharesCurrentQuarterInstant296000000JPY
Non controlling interestsPrior1YearInstant6763000000JPY
Non controlling interestsCurrentQuarterInstant6585000000JPY
Net assetsPrior1YearInstant201881000000JPY
Net assetsCurrentQuarterInstant223539000000JPY
Liabilities and net assetsPrior1YearInstant685795000000JPY
Liabilities and net assetsCurrentQuarterInstant710595000000JPY
Operating revenue1Prior1YTDDuration379115000000JPY
Operating revenue1CurrentYTDDuration303749000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration337150000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration263168000000JPY
Selling general and administrative expensesPrior1YTDDuration22266000000JPY
Selling general and administrative expensesCurrentYTDDuration22260000000JPY
Operating expenses rwyPrior1YTDDuration359416000000JPY
Operating expenses rwyCurrentYTDDuration285428000000JPY
Operating incomePrior1YTDDuration19699000000JPY
Operating incomeCurrentYTDDuration18320000000JPY
Interest income noiPrior1YTDDuration167000000JPY
Interest income noiCurrentYTDDuration387000000JPY
Dividends income noiPrior1YTDDuration1093000000JPY
Dividends income noiCurrentYTDDuration1067000000JPY
Miscellaneous income noiPrior1YTDDuration2403000000JPY
Miscellaneous income noiCurrentYTDDuration1448000000JPY
Non operating incomePrior1YTDDuration3663000000JPY
Non operating incomeCurrentYTDDuration2903000000JPY
Interest expenses noePrior1YTDDuration1654000000JPY
Interest expenses noeCurrentYTDDuration1701000000JPY
Equity in losses of affiliates noePrior1YTDDuration551000000JPY
Equity in losses of affiliates noeCurrentYTDDuration689000000JPY
Miscellaneous expenses noePrior1YTDDuration194000000JPY
Miscellaneous expenses noeCurrentYTDDuration210000000JPY
Non operating expensesPrior1YTDDuration2400000000JPY

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