Tokyo Tape
Sign in
← Nishi-Nippon Railroad

Half-year report · HY

9031.TEDINET S100X2N1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥222.3bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥443.5bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥208.1bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥13.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥12.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥14.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥28.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥24.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥14.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥16.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥777.5bnat 2025-09-30Cons.Assets
Total assets¥782.1bnat 2025-03-31Cons.Assets
Total assets¥740.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥513.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥526.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥264.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥256.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥244.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥51.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥52.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥16.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥74.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥39.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥216.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.212024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥215.922025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥266.782024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.982024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥781m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥13.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥463m
Distributionreportable segmentrevenue2025-04-01 → 2025-09-30¥36.6bn
Distributionreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.5bn
Distributionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥46m
Distributionreportable segmentsegment profit2025-04-01 → 2025-09-30¥112m
Leisure And Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥27.6bn
Leisure And Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥25.4bn
Leisure And Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.2bn
Leisure And Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥71.9bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥71.6bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥345m
Logisticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥44.1bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥38.5bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.6bn
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥5.0bn
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥41.5bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥41.1bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥427m
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥221.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥213.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥8.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥12.7bn
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
Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥35.5bn
Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.4bn
Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50m
Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
Leisure And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥25.1bn
Leisure And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥23.3bn
Leisure And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Leisure And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥70.2bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.9bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥319m
Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥36.3bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥30.7bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.6bn
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥40.3bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.8bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥428m
Transportationreportable 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

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

All source rows · 594
ItemContextValueUnit
Income taxes payableInterimInstant5880000000JPY
Advances receivedPrior1YearInstant1398000000JPY
Advances receivedInterimInstant1395000000JPY
Provision for bonusesPrior1YearInstant7580000000JPY
Provision for bonusesInterimInstant7345000000JPY
Other provision clPrior1YearInstant196000000JPY
Other provision clInterimInstant124000000JPY
Other clPrior1YearInstant29602000000JPY
Other clInterimInstant32941000000JPY
Current liabilitiesPrior1YearInstant157105000000JPY
Current liabilitiesInterimInstant144750000000JPY
Bonds payablePrior1YearInstant167000000000JPY
Bonds payableInterimInstant167000000000JPY
Long term loans payablePrior1YearInstant143096000000JPY
Long term loans payableInterimInstant140908000000JPY
Deferred tax liabilitiesPrior1YearInstant4268000000JPY
Deferred tax liabilitiesInterimInstant5678000000JPY
Other provision nclPrior1YearInstant697000000JPY
Other provision nclInterimInstant703000000JPY
Net defined benefit liabilityPrior1YearInstant12730000000JPY
Net defined benefit liabilityInterimInstant13284000000JPY
Long term guarantee depositedPrior1YearInstant33317000000JPY
Long term guarantee depositedInterimInstant32963000000JPY
Other nclPrior1YearInstant7871000000JPY
Other nclInterimInstant7936000000JPY
Noncurrent liabilitiesPrior1YearInstant368981000000JPY
Noncurrent liabilitiesInterimInstant368475000000JPY
LiabilitiesPrior1YearInstant526086000000JPY
LiabilitiesInterimInstant513225000000JPY
Capital stockPrior1YearInstant26157000000JPY
Capital stockInterimInstant26157000000JPY
Capital surplusPrior1YearInstant12137000000JPY
Capital surplusInterimInstant12129000000JPY
Retained earningsPrior1YearInstant182591000000JPY
Retained earningsInterimInstant197364000000JPY
Treasury stockPrior1YearInstant-4471000000JPY
Treasury stockInterimInstant-8448000000JPY
Shareholders equityPrior1YearInstant216414000000JPY
Shareholders equityInterimInstant227203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11977000000JPY
Valuation difference on available for sale securitiesInterimInstant11903000000JPY
Deferred gains or losses on hedgesPrior1YearInstant726000000JPY
Deferred gains or losses on hedgesInterimInstant1154000000JPY
Foreign currency translation adjustmentPrior1YearInstant13161000000JPY
Foreign currency translation adjustmentInterimInstant8898000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6753000000JPY
Remeasurements of defined benefit plansInterimInstant6455000000JPY
Valuation and translation adjustmentsPrior1YearInstant32618000000JPY
Valuation and translation adjustmentsInterimInstant28412000000JPY
Subscription rights to sharesPrior1YearInstant232000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass