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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
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration99000000JPY
Extraordinary lossCurrentYTDDuration333000000JPY
Income before income taxesPrior1YTDDuration17194000000JPY
Income before income taxesCurrentYTDDuration14260000000JPY
Income taxes currentPrior1YTDDuration2936000000JPY
Income taxes currentCurrentYTDDuration4153000000JPY
Income taxes deferredPrior1YTDDuration2698000000JPY
Income taxes deferredCurrentYTDDuration465000000JPY
Income taxesPrior1YTDDuration5634000000JPY
Income taxesCurrentYTDDuration4619000000JPY
Profit lossPrior1YTDDuration11559000000JPY
Profit lossCurrentYTDDuration9641000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration590000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration387000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10968000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9254000000JPY
Profit lossPrior1YTDDuration11559000000JPY
Profit lossCurrentYTDDuration9641000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3999000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1063000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2852000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2944000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-227000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2711000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1893000000JPY
Other comprehensive incomePrior1YTDDuration9588000000JPY
Other comprehensive incomeCurrentYTDDuration3539000000JPY
Comprehensive incomePrior1YTDDuration21148000000JPY
Comprehensive incomeCurrentYTDDuration13180000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration20379000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12630000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration768000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration550000000JPY
Income before income taxesPrior1YTDDuration17194000000JPY
Income before income taxesCurrentYTDDuration14260000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8723000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9271000000JPY
Amortization of goodwill ope cfPrior1YTDDuration19000000JPY
Amortization of goodwill ope cfCurrentYTDDuration21000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration68000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration96000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration313000000JPY
Proceeds from contribution for construction ope cfPrior1YTDDuration-96000000JPY

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