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← Nankai Electric Railway

Quarterly report · Q3

9044.TEDINET S100Q44U
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥163.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥201.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥148.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥15.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥14.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥14.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.7bn2022-04-01 → 2022-12-31Cons.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)¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥918.2bnat 2022-12-31Cons.Assets
Total assets¥921.0bnat 2022-03-31Cons.Assets
Total assets¥924.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥647.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥660.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥270.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥260.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥260.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.352022-10-01 → 2022-12-31dCons.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)¥45.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-12-31Cons.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 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥117m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥28.3bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥755m
jpcrp040300-q3r_E04106-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥70.6bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥793m
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥181.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥163.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥27.3bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥387m
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥32.8bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥61.3bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.5bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥834m
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥167.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥148.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.7bn

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

All source rows · 386
ItemContextValueUnit
Operating revenue rwyPrior1YTDDuration148357000000JPY
Operating revenue rwyCurrentYTDDuration163788000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration133515000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration142913000000JPY
Selling general and administrative expensesPrior1YTDDuration4979000000JPY
Selling general and administrative expensesCurrentYTDDuration4986000000JPY
Operating expenses rwyPrior1YTDDuration138494000000JPY
Operating expenses rwyCurrentYTDDuration147899000000JPY
Operating incomePrior1YTDDuration9862000000JPY
Operating incomeCurrentYTDDuration15888000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration763000000JPY
Dividends income noiCurrentYTDDuration977000000JPY
Miscellaneous income noirwyPrior1YTDDuration577000000JPY
Miscellaneous income noirwyCurrentYTDDuration500000000JPY
Non operating incomePrior1YTDDuration1353000000JPY
Non operating incomeCurrentYTDDuration1492000000JPY
Interest expenses noePrior1YTDDuration2904000000JPY
Interest expenses noeCurrentYTDDuration2660000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration312000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration506000000JPY
Non operating expensesPrior1YTDDuration3216000000JPY
Non operating expensesCurrentYTDDuration3167000000JPY
Ordinary incomePrior1YTDDuration7999000000JPY
Ordinary incomeCurrentYTDDuration14214000000JPY
Cooperation money income eiPrior1YTDDuration－JPY
Cooperation money income eiCurrentYTDDuration545000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration314000000JPY
Contribution for construction eiPrior1YTDDuration22741000000JPY
Contribution for construction eiCurrentYTDDuration251000000JPY
Other eiPrior1YTDDuration1323000000JPY
Other eiCurrentYTDDuration223000000JPY
Extraordinary incomePrior1YTDDuration24065000000JPY
Extraordinary incomeCurrentYTDDuration1334000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration320000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration385000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration22737000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration230000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration197000000JPY
Other elPrior1YTDDuration1163000000JPY
Other elCurrentYTDDuration169000000JPY
Extraordinary lossPrior1YTDDuration24222000000JPY
Extraordinary lossCurrentYTDDuration983000000JPY
Income before income taxesPrior1YTDDuration7842000000JPY
Income before income taxesCurrentYTDDuration14565000000JPY
Income taxes currentPrior1YTDDuration2063000000JPY
Income taxes currentCurrentYTDDuration1408000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass