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← Nishi-Nippon Railroad

Half-year report · Q2

9031.TEDINET S100USBG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥208.1bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥411.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥197.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥12.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥10.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥13.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥740.3bnat 2024-09-30Cons.Assets
Total assets¥727.0bnat 2024-03-31Cons.Assets
Total assets¥696.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥496.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥491.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥244.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥235.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥220.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥69.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥45.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.982024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥313.412023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.862023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥760m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥257m
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥35.5bn
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E04110-000Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50m
jpcrp040300-q2r_E04110-000Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥23.3bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04110-000Leisure And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥70.2bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.9bn
jpcrp040300-q2r_E04110-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥319m
jpcrp040300-q2r_E04110-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥36.3bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥30.7bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E04110-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥40.3bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.8bn
jpcrp040300-q2r_E04110-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥428m
jpcrp040300-q2r_E04110-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥207.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥199.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.2bn
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

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

All source rows · 584
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant260000000JPY
Non controlling interestsPrior1YearInstant6542000000JPY
Non controlling interestsCurrentQuarterInstant6683000000JPY
Net assetsPrior1YearInstant235839000000JPY
Net assetsCurrentQuarterInstant244012000000JPY
Liabilities and net assetsPrior1YearInstant727002000000JPY
Liabilities and net assetsCurrentQuarterInstant740338000000JPY
Operating revenue1Prior1YTDDuration197156000000JPY
Operating revenue1CurrentYTDDuration208118000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration171931000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration180298000000JPY
Selling general and administrative expensesPrior1YTDDuration14447000000JPY
Selling general and administrative expensesCurrentYTDDuration15148000000JPY
Operating expenses rwyPrior1YTDDuration186379000000JPY
Operating expenses rwyCurrentYTDDuration195447000000JPY
Operating incomePrior1YTDDuration10777000000JPY
Operating incomeCurrentYTDDuration12671000000JPY
Interest income noiPrior1YTDDuration208000000JPY
Interest income noiCurrentYTDDuration335000000JPY
Dividends income noiPrior1YTDDuration668000000JPY
Dividends income noiCurrentYTDDuration971000000JPY
Miscellaneous income noiPrior1YTDDuration757000000JPY
Miscellaneous income noiCurrentYTDDuration1040000000JPY
Non operating incomePrior1YTDDuration1634000000JPY
Non operating incomeCurrentYTDDuration2347000000JPY
Interest expenses noePrior1YTDDuration1123000000JPY
Interest expenses noeCurrentYTDDuration1254000000JPY
Equity in losses of affiliates noePrior1YTDDuration639000000JPY
Equity in losses of affiliates noeCurrentYTDDuration233000000JPY
Miscellaneous expenses noePrior1YTDDuration84000000JPY
Miscellaneous expenses noeCurrentYTDDuration318000000JPY
Non operating expensesPrior1YTDDuration1847000000JPY
Non operating expensesCurrentYTDDuration1807000000JPY
Ordinary incomePrior1YTDDuration10564000000JPY
Ordinary incomeCurrentYTDDuration13211000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6627000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1020000000JPY
Contribution for construction eiPrior1YTDDuration92000000JPY
Contribution for construction eiCurrentYTDDuration324000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6729000000JPY
Extraordinary incomeCurrentYTDDuration1382000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration96000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration313000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration19000000JPY
Other elPrior1YTDDuration2000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass