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← Nagoya Railroad

Quarterly report · Q1

9048.TEDINET S100OWD0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥125.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥490.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥108.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥854m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥597m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.19Tat 2022-06-30Cons.Assets
Total assets¥1.19Tat 2022-03-31Cons.Assets
Total assets¥1.18Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥775.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥775.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥411.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥411.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥405.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.352021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.152022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.532021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-06-30Cons.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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥152m
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E04101-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥577m
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥291m
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue2022-04-01 → 2022-06-30¥32.7bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.0bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E04101-000Trafficreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue2022-04-01 → 2022-06-30¥33.8bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.7bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E04101-000Transportreportable segmentsegment profit2022-04-01 → 2022-06-30¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥125.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥178m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥158m
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.0bn
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥561m
jpcrp040300-q1r_E04101-000Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥561m
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.2bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥18.9bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue2021-04-01 → 2021-06-30¥27.1bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.6bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥563m
jpcrp040300-q1r_E04101-000Trafficreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue2021-04-01 → 2021-06-30¥33.1bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue external2021-04-01 → 2021-06-30¥33.0bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E04101-000Transportreportable segmentsegment profit2021-04-01 → 2021-06-30¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥115.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥108.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.9bn

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

All source rows · 454
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant33500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant50927000000JPY
Cash and depositsCurrentQuarterInstant40476000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant58877000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant51349000000JPY
Short term loans receivablePrior1YearInstant1871000000JPY
Short term loans receivableCurrentQuarterInstant1871000000JPY
Land and buildings for sale in lotsPrior1YearInstant73181000000JPY
Land and buildings for sale in lotsCurrentQuarterInstant74018000000JPY
Merchandise and finished goodsPrior1YearInstant5427000000JPY
Merchandise and finished goodsCurrentQuarterInstant5264000000JPY
Work in processPrior1YearInstant675000000JPY
Work in processCurrentQuarterInstant1139000000JPY
Raw materials and suppliesPrior1YearInstant4620000000JPY
Raw materials and suppliesCurrentQuarterInstant4799000000JPY
Other caPrior1YearInstant16196000000JPY
Other caCurrentQuarterInstant30386000000JPY
Allowance for doubtful accounts caPrior1YearInstant-182000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-247000000JPY
Current assetsPrior1YearInstant211596000000JPY
Current assetsCurrentQuarterInstant209057000000JPY
Buildings and structures netPrior1YearInstant307840000000JPY
Buildings and structures netCurrentQuarterInstant304288000000JPY
Machinery equipment and vehicles netPrior1YearInstant79359000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant78640000000JPY
LandPrior1YearInstant356040000000JPY
LandCurrentQuarterInstant355703000000JPY
Lease assets net ppePrior1YearInstant12000000000JPY
Lease assets net ppeCurrentQuarterInstant11588000000JPY
Construction in progressPrior1YearInstant61990000000JPY
Construction in progressCurrentQuarterInstant67991000000JPY
Other net ppePrior1YearInstant7933000000JPY
Other net ppeCurrentQuarterInstant7652000000JPY
Property plant and equipmentPrior1YearInstant825163000000JPY
Property plant and equipmentCurrentQuarterInstant825866000000JPY
Right of using facilities iaPrior1YearInstant7040000000JPY
Right of using facilities iaCurrentQuarterInstant7015000000JPY
GoodwillPrior1YearInstant660000000JPY
GoodwillCurrentQuarterInstant569000000JPY
Lease assets iaPrior1YearInstant335000000JPY
Lease assets iaCurrentQuarterInstant320000000JPY
Other iaPrior1YearInstant3063000000JPY
Other iaCurrentQuarterInstant2926000000JPY
Intangible assetsPrior1YearInstant11099000000JPY
Intangible assetsCurrentQuarterInstant10830000000JPY
Investment securitiesPrior1YearInstant101661000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass