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← Nankai Electric Railway

Quarterly report · Q1

9044.TEDINET S100RJY4
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥54.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥221.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥51.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥6.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥928.0bnat 2023-06-30Cons.Assets
Total assets¥935.1bnat 2023-03-31Cons.Assets
Total assets¥917.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥648.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥660.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥279.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥274.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥260.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥73m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥162m
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.7bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04106-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥723m
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E04106-000Merchandising Retailreportable segmentsegment profit2023-04-01 → 2023-06-30¥714m
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E04106-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥291m
jpcrp040300-q1r_E04106-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥24.1bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.8bn
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥274m
jpcrp040300-q1r_E04106-000Urban Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.7bn
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

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

All source rows · 379
ItemContextValueUnit
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration45379000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration46287000000JPY
Selling general and administrative expensesPrior1YTDDuration1665000000JPY
Selling general and administrative expensesCurrentYTDDuration1730000000JPY
Operating expenses rwyPrior1YTDDuration47045000000JPY
Operating expenses rwyCurrentYTDDuration48018000000JPY
Operating incomePrior1YTDDuration4797000000JPY
Operating incomeCurrentYTDDuration6827000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration497000000JPY
Dividends income noiCurrentYTDDuration610000000JPY
Miscellaneous income noirwyPrior1YTDDuration182000000JPY
Miscellaneous income noirwyCurrentYTDDuration122000000JPY
Non operating incomePrior1YTDDuration681000000JPY
Non operating incomeCurrentYTDDuration734000000JPY
Interest expenses noePrior1YTDDuration902000000JPY
Interest expenses noeCurrentYTDDuration859000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration88000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration98000000JPY
Non operating expensesPrior1YTDDuration990000000JPY
Non operating expensesCurrentYTDDuration957000000JPY
Ordinary incomePrior1YTDDuration4487000000JPY
Ordinary incomeCurrentYTDDuration6603000000JPY
Contribution for construction eiPrior1YTDDuration69000000JPY
Contribution for construction eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration14000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration84000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration332000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration76000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration42000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration55000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration－JPY
Other elPrior1YTDDuration26000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration157000000JPY
Extraordinary lossCurrentYTDDuration374000000JPY
Income before income taxesPrior1YTDDuration4414000000JPY
Income before income taxesCurrentYTDDuration6229000000JPY
Income taxes currentPrior1YTDDuration741000000JPY
Income taxes currentCurrentYTDDuration876000000JPY
Income taxes deferredPrior1YTDDuration591000000JPY
Income taxes deferredCurrentYTDDuration1071000000JPY
Income taxesPrior1YTDDuration1333000000JPY
Income taxesCurrentYTDDuration1947000000JPY
Profit lossPrior1YTDDuration3080000000JPY
Profit lossCurrentYTDDuration4281000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass