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← Nankai Electric Railway

Quarterly report · Q2

9044.TEDINET S100S598
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥117.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥221.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥108.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥14.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.9bn2023-04-01 → 2023-09-30Cons.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)¥7.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥926.4bnat 2023-09-30Cons.Assets
Total assets¥935.1bnat 2023-03-31Cons.Assets
Total assets¥914.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥641.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥660.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥285.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥274.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥264.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.912023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio29.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥58m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥22.2bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E04106-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥294m
jpcrp040300-q2r_E04106-000Merchandising Retailreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥25.2bn
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E04106-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥549m
jpcrp040300-q2r_E04106-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥48.6bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥563m
jpcrp040300-q2r_E04106-000Urban Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥130.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥117.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.0bn
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

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

All source rows · 506
ItemContextValueUnit
Non operating incomePrior1YTDDuration854000000JPY
Non operating incomeCurrentYTDDuration974000000JPY
Interest expenses noePrior1YTDDuration1798000000JPY
Interest expenses noeCurrentYTDDuration1711000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration286000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration232000000JPY
Non operating expensesPrior1YTDDuration2085000000JPY
Non operating expensesCurrentYTDDuration1944000000JPY
Ordinary incomePrior1YTDDuration8215000000JPY
Ordinary incomeCurrentYTDDuration13268000000JPY
Contribution for construction eiPrior1YTDDuration178000000JPY
Contribution for construction eiCurrentYTDDuration153000000JPY
Subsidy eirwyPrior1YTDDuration195000000JPY
Subsidy eirwyCurrentYTDDuration－JPY
Other eiPrior1YTDDuration16000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration390000000JPY
Extraordinary incomeCurrentYTDDuration156000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration332000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration158000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration150000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration197000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Other elPrior1YTDDuration237000000JPY
Other elCurrentYTDDuration42000000JPY
Extraordinary lossPrior1YTDDuration593000000JPY
Extraordinary lossCurrentYTDDuration525000000JPY
Income before income taxesPrior1YTDDuration8012000000JPY
Income before income taxesCurrentYTDDuration12899000000JPY
Income taxes currentPrior1YTDDuration1134000000JPY
Income taxes currentCurrentYTDDuration2463000000JPY
Income taxes deferredPrior1YTDDuration-354000000JPY
Income taxes deferredCurrentYTDDuration1466000000JPY
Income taxesPrior1YTDDuration779000000JPY
Income taxesCurrentYTDDuration3929000000JPY
Profit lossPrior1YTDDuration7233000000JPY
Profit lossCurrentYTDDuration8969000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration116000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration101000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7116000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8867000000JPY
Profit lossPrior1YTDDuration7233000000JPY
Profit lossCurrentYTDDuration8969000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-797000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4823000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-168000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-302000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass