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← Nankai Electric Railway

Quarterly report · Q1

9044.TEDINET S100OVJ7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥51.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥201.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥43.7bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥945m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥124m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥23m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥917.9bnat 2022-06-30Cons.Assets
Total assets¥921.0bnat 2022-03-31Cons.Assets
Total assets¥922.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥657.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥660.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥260.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥260.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥254.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2021-06-30Cons.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 segmentsrevenue2022-04-01 → 2022-06-30¥435m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentsegment profit2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥230m
jpcrp040300-q1r_E04106-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥23.2bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.0bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥253m
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥56.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥580m
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥436m
jpcrp040300-q1r_E04106-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.5bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 374
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1595000000JPY
Selling general and administrative expensesCurrentYTDDuration1665000000JPY
Operating expenses rwyPrior1YTDDuration42364000000JPY
Operating expenses rwyCurrentYTDDuration47045000000JPY
Operating incomePrior1YTDDuration1294000000JPY
Operating incomeCurrentYTDDuration4797000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration372000000JPY
Dividends income noiCurrentYTDDuration497000000JPY
Miscellaneous income noirwyPrior1YTDDuration368000000JPY
Miscellaneous income noirwyCurrentYTDDuration182000000JPY
Non operating incomePrior1YTDDuration741000000JPY
Non operating incomeCurrentYTDDuration681000000JPY
Interest expenses noePrior1YTDDuration984000000JPY
Interest expenses noeCurrentYTDDuration902000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration106000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration1091000000JPY
Non operating expensesCurrentYTDDuration990000000JPY
Ordinary incomePrior1YTDDuration945000000JPY
Ordinary incomeCurrentYTDDuration4487000000JPY
Contribution for construction eiPrior1YTDDuration22707000000JPY
Contribution for construction eiCurrentYTDDuration69000000JPY
Other eiPrior1YTDDuration100000000JPY
Other eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration22808000000JPY
Extraordinary incomeCurrentYTDDuration84000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration201000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration76000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration22704000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration55000000JPY
Other elPrior1YTDDuration722000000JPY
Other elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration23628000000JPY
Extraordinary lossCurrentYTDDuration157000000JPY
Income before income taxesPrior1YTDDuration124000000JPY
Income before income taxesCurrentYTDDuration4414000000JPY
Income taxes currentPrior1YTDDuration473000000JPY
Income taxes currentCurrentYTDDuration741000000JPY
Income taxes deferredPrior1YTDDuration-325000000JPY
Income taxes deferredCurrentYTDDuration591000000JPY
Income taxesPrior1YTDDuration147000000JPY
Income taxesCurrentYTDDuration1333000000JPY
Profit lossPrior1YTDDuration-23000000JPY
Profit lossCurrentYTDDuration3080000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-91000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-67000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration68000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3147000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass