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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥201.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥917.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥921.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥922.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥657.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥660.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥260.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥247m |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥580m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥436m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04106-000UrbanTransportationReportableSegmentsMember | 22956000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04106-000RealEstateReportableSegmentsMember | 9881000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04106-000MerchandisingRetailReportableSegmentsMember | 5783000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04106-000LeisureAndServicesReportableSegmentsMember | 6753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04106-000ConstructionReportableSegmentsMember | 6444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51842000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 51842000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04106-000UrbanTransportationReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04106-000RealEstateReportableSegmentsMember | 230000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04106-000MerchandisingRetailReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04106-000LeisureAndServicesReportableSegmentsMember | 2249000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04106-000ConstructionReportableSegmentsMember | 1559000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4842000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4842000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04106-000UrbanTransportationReportableSegmentsMember | 23210000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04106-000RealEstateReportableSegmentsMember | 10111000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04106-000MerchandisingRetailReportableSegmentsMember | 5921000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04106-000LeisureAndServicesReportableSegmentsMember | 9002000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04106-000ConstructionReportableSegmentsMember | 8003000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 435000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56684000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -4842000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 51842000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04106-000UrbanTransportationReportableSegmentsMember | 47000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04106-000RealEstateReportableSegmentsMember | 3179000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04106-000MerchandisingRetailReportableSegmentsMember | 500000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04106-000LeisureAndServicesReportableSegmentsMember | 1035000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04106-000ConstructionReportableSegmentsMember | -51000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -64000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4647000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 149000000 | JPY |
| Operating income | CurrentYTDDuration | 4797000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第106期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)南海電気鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Nankai Electric Railway Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 遠北 光彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区難波五丁目１番60号大阪市浪速区敷津東二丁目１番41号（本社事務所） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6644-7121 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務広報部長 新階 寛仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座五丁目15番１号 南海東京ビルディング８階秘書部 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3541-5477 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)秘書部 東京事務所 部長 中島 徹 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |