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← Nankai Electric Railway

Quarterly report · Q2

9044.TEDINET S100PH9C
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥108.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥201.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥91.6bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.1bn2022-04-01 → 2022-09-30Cons.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)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥914.4bnat 2022-09-30Cons.Assets
Total assets¥921.0bnat 2022-03-31Cons.Assets
Total assets¥917.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥650.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥660.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥264.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥260.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥256.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.042022-07-01 → 2022-09-30dCons.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)¥14.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-09-30Cons.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 segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥192m
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥980m
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentsegment profit2022-04-01 → 2022-09-30¥925m
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥513m
jpcrp040300-q2r_E04106-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥46.3bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.8bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥501m
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥119.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥958m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥136m
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥18.0bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥652m
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥17.4bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥244m
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentsegment profit2021-04-01 → 2021-09-30¥384m
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥702m
jpcrp040300-q2r_E04106-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥38.6bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.0bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥533m
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥103.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥91.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.7bn

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

All source rows · 494
ItemContextValueUnit
Interest expenses noePrior1YTDDuration1958000000JPY
Interest expenses noeCurrentYTDDuration1798000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration254000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration286000000JPY
Non operating expensesPrior1YTDDuration2213000000JPY
Non operating expensesCurrentYTDDuration2085000000JPY
Ordinary incomePrior1YTDDuration2518000000JPY
Ordinary incomeCurrentYTDDuration8215000000JPY
Subsidy eirwyPrior1YTDDuration84000000JPY
Subsidy eirwyCurrentYTDDuration195000000JPY
Contribution for construction eiPrior1YTDDuration22741000000JPY
Contribution for construction eiCurrentYTDDuration178000000JPY
Other eiPrior1YTDDuration767000000JPY
Other eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration23593000000JPY
Extraordinary incomeCurrentYTDDuration390000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration197000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration22737000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration158000000JPY
Other elPrior1YTDDuration1010000000JPY
Other elCurrentYTDDuration237000000JPY
Extraordinary lossPrior1YTDDuration23748000000JPY
Extraordinary lossCurrentYTDDuration593000000JPY
Income before income taxesPrior1YTDDuration2363000000JPY
Income before income taxesCurrentYTDDuration8012000000JPY
Income taxes currentPrior1YTDDuration1316000000JPY
Income taxes currentCurrentYTDDuration1134000000JPY
Income taxes deferredPrior1YTDDuration-429000000JPY
Income taxes deferredCurrentYTDDuration-354000000JPY
Income taxesPrior1YTDDuration886000000JPY
Income taxesCurrentYTDDuration779000000JPY
Profit lossPrior1YTDDuration1476000000JPY
Profit lossCurrentYTDDuration7233000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration116000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1587000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7116000000JPY
Profit lossPrior1YTDDuration1476000000JPY
Profit lossCurrentYTDDuration7233000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration426000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-797000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-153000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-168000000JPY
Other comprehensive incomePrior1YTDDuration273000000JPY
Other comprehensive incomeCurrentYTDDuration-965000000JPY
Comprehensive incomePrior1YTDDuration1750000000JPY
Comprehensive incomeCurrentYTDDuration6267000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1865000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6223000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass