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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
Provision for loss on liquidation nclCurrentQuarterInstant5792000000JPY
Net defined benefit liabilityPrior1YearInstant33620000000JPY
Net defined benefit liabilityCurrentQuarterInstant33659000000JPY
Other nclPrior1YearInstant18442000000JPY
Other nclCurrentQuarterInstant19089000000JPY
Noncurrent liabilitiesPrior1YearInstant511253000000JPY
Noncurrent liabilitiesCurrentQuarterInstant516845000000JPY
LiabilitiesPrior1YearInstant775765000000JPY
LiabilitiesCurrentQuarterInstant775326000000JPY
Capital stockPrior1YearInstant101158000000JPY
Capital stockCurrentQuarterInstant101158000000JPY
Capital surplusPrior1YearInstant38405000000JPY
Capital surplusCurrentQuarterInstant40309000000JPY
Retained earningsPrior1YearInstant142815000000JPY
Retained earningsCurrentQuarterInstant143550000000JPY
Treasury stockPrior1YearInstant-113000000JPY
Treasury stockCurrentQuarterInstant-416000000JPY
Shareholders equityPrior1YearInstant282266000000JPY
Shareholders equityCurrentQuarterInstant284601000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13616000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13339000000JPY
Deferred gains or losses on hedgesPrior1YearInstant741000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant766000000JPY
Revaluation reserve for landPrior1YearInstant86257000000JPY
Revaluation reserve for landCurrentQuarterInstant86252000000JPY
Foreign currency translation adjustmentPrior1YearInstant-16000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant457000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant425000000JPY
Valuation and translation adjustmentsPrior1YearInstant101057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100781000000JPY
Non controlling interestsPrior1YearInstant27808000000JPY
Non controlling interestsCurrentQuarterInstant25909000000JPY
Net assetsPrior1YearInstant411132000000JPY
Net assetsCurrentQuarterInstant411292000000JPY
Liabilities and net assetsPrior1YearInstant1186897000000JPY
Liabilities and net assetsCurrentQuarterInstant1186619000000JPY
Operating revenue1Prior1YTDDuration108447000000JPY
Operating revenue1CurrentYTDDuration125202000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration99219000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration109623000000JPY
Selling general and administrative expensesPrior1YTDDuration11041000000JPY
Selling general and administrative expensesCurrentYTDDuration11364000000JPY
Operating expenses rwyPrior1YTDDuration110260000000JPY
Operating expenses rwyCurrentYTDDuration120988000000JPY
Operating incomePrior1YTDDuration-1813000000JPY
Operating incomeCurrentYTDDuration4214000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration626000000JPY

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