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← Nankai Electric Railway

Half-year report · HY

9044.TEDINET S100WZ4P
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥126.5bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥260.8bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥123.6bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥21.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥18.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥20.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥35.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥20.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥18.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥14.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥12.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.00Tat 2025-09-30Cons.Assets
Total assets¥981.0bnat 2025-03-31Cons.Assets
Total assets¥925.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥662.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥651.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥338.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥329.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥313.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥42.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥24.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥9.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥43.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥39.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.142024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥73m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥15.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥15.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥133m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥22.6bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.3bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.3bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Leisure And Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥23.0bn
Leisure And Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.7bn
Leisure And Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
Leisure And Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Merchandising Retailreportable segmentrevenue2025-04-01 → 2025-09-30¥15.2bn
Merchandising Retailreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.8bn
Merchandising Retailreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥442m
Merchandising Retailreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥20.9bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥20.2bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥651m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥6.5bn
Urban Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥59.1bn
Urban Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥58.4bn
Urban Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥695m
Urban Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥142.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥126.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥21.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥173m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥246m
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥23.3bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.0bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥637m
Leisure And Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥20.2bn
Leisure And Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
Leisure And Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
Leisure And Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Merchandising Retailreportable segmentrevenue2024-04-01 → 2024-09-30¥14.3bn
Merchandising Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.0bn
Merchandising Retailreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥306m
Merchandising Retailreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥20.5bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥586m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
Urban Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥55.3bn
Urban Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥54.8bn
Urban Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥571m
Urban Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥123.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥18.0bn

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

All source rows · 503
ItemContextValueUnit
Other nclPrior1YearInstant108966000000JPY
Other nclInterimInstant111545000000JPY
Noncurrent liabilitiesPrior1YearInstant462028000000JPY
Noncurrent liabilitiesInterimInstant494845000000JPY
LiabilitiesPrior1YearInstant651149000000JPY
LiabilitiesInterimInstant662192000000JPY
Capital stockPrior1YearInstant72983000000JPY
Capital stockInterimInstant72983000000JPY
Capital surplusPrior1YearInstant28185000000JPY
Capital surplusInterimInstant28215000000JPY
Retained earningsPrior1YearInstant151125000000JPY
Retained earningsInterimInstant162660000000JPY
Treasury stockPrior1YearInstant-473000000JPY
Treasury stockInterimInstant-9252000000JPY
Shareholders equityPrior1YearInstant251821000000JPY
Shareholders equityInterimInstant254607000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21653000000JPY
Valuation difference on available for sale securitiesInterimInstant27855000000JPY
Revaluation reserve for landPrior1YearInstant34275000000JPY
Revaluation reserve for landInterimInstant34275000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3516000000JPY
Remeasurements of defined benefit plansInterimInstant2897000000JPY
Valuation and translation adjustmentsPrior1YearInstant59445000000JPY
Valuation and translation adjustmentsInterimInstant65029000000JPY
Non controlling interestsPrior1YearInstant18598000000JPY
Non controlling interestsInterimInstant19269000000JPY
Net assetsPrior1YearInstant329865000000JPY
Net assetsInterimInstant338906000000JPY
Liabilities and net assetsPrior1YearInstant981014000000JPY
Liabilities and net assetsInterimInstant1001098000000JPY
Operating revenue rwyPrior1InterimDuration123579000000JPY
Operating revenue rwyInterimDuration126516000000JPY
Operating expenses and cost of sales of transportation rwyPrior1InterimDuration101506000000JPY
Operating expenses and cost of sales of transportation rwyInterimDuration100604000000JPY
Selling general and administrative expensesPrior1InterimDuration3816000000JPY
Selling general and administrative expensesInterimDuration4228000000JPY
Operating expenses rwyPrior1InterimDuration105322000000JPY
Operating expenses rwyInterimDuration104832000000JPY
Operating incomePrior1InterimDuration18256000000JPY
Operating incomeInterimDuration21683000000JPY
Interest income noiPrior1InterimDuration13000000JPY
Interest income noiInterimDuration32000000JPY
Dividends income noiPrior1InterimDuration3094000000JPY
Dividends income noiInterimDuration833000000JPY
Miscellaneous income noirwyPrior1InterimDuration287000000JPY
Miscellaneous income noirwyInterimDuration506000000JPY
Non operating incomePrior1InterimDuration3395000000JPY
Non operating incomeInterimDuration1372000000JPY
Interest expenses noePrior1InterimDuration1584000000JPY
Interest expenses noeInterimDuration1963000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass