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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
Non operating expensesCurrentYTDDuration2600000000JPY
Ordinary incomePrior1YTDDuration20962000000JPY
Ordinary incomeCurrentYTDDuration18623000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6627000000JPY
Contribution for construction contract eiPrior1YTDDuration74926000000JPY
Contribution for construction contract eiCurrentYTDDuration3000000JPY
Contribution for construction eiPrior1YTDDuration472000000JPY
Contribution for construction eiCurrentYTDDuration103000000JPY
Other eiPrior1YTDDuration1411000000JPY
Other eiCurrentYTDDuration1023000000JPY
Extraordinary incomePrior1YTDDuration76925000000JPY
Extraordinary incomeCurrentYTDDuration7757000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration73648000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration104000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2959000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration44000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration76613000000JPY
Extraordinary lossCurrentYTDDuration152000000JPY
Income before income taxesPrior1YTDDuration21274000000JPY
Income before income taxesCurrentYTDDuration26228000000JPY
Income taxes currentPrior1YTDDuration4951000000JPY
Income taxes currentCurrentYTDDuration4383000000JPY
Income taxes deferredPrior1YTDDuration1286000000JPY
Income taxes deferredCurrentYTDDuration4462000000JPY
Income taxesPrior1YTDDuration6238000000JPY
Income taxesCurrentYTDDuration8845000000JPY
Profit lossPrior1YTDDuration15035000000JPY
Profit lossCurrentYTDDuration17383000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1150000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration733000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13885000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16649000000JPY
Profit lossPrior1YTDDuration15035000000JPY
Profit lossCurrentYTDDuration17383000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1572000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3050000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-14000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4580000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3497000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-55000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3532000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2728000000JPY
Other comprehensive incomePrior1YTDDuration9614000000JPY

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