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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
Dividends income noiCurrentYTDDuration667000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration640000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration547000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1471000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration424000000JPY
Miscellaneous income noiPrior1YTDDuration1116000000JPY
Miscellaneous income noiCurrentYTDDuration355000000JPY
Non operating incomePrior1YTDDuration3858000000JPY
Non operating incomeCurrentYTDDuration2001000000JPY
Interest expenses noePrior1YTDDuration761000000JPY
Interest expenses noeCurrentYTDDuration688000000JPY
Provision for loss on liquidation noePrior1YTDDuration－JPY
Provision for loss on liquidation noeCurrentYTDDuration66000000JPY
Miscellaneous expenses noePrior1YTDDuration62000000JPY
Miscellaneous expenses noeCurrentYTDDuration156000000JPY
Non operating expensesPrior1YTDDuration824000000JPY
Non operating expensesCurrentYTDDuration912000000JPY
Ordinary incomePrior1YTDDuration1221000000JPY
Ordinary incomeCurrentYTDDuration5303000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration199000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration108000000JPY
Contribution for construction eiPrior1YTDDuration272000000JPY
Contribution for construction eiCurrentYTDDuration307000000JPY
Gain on sales of investment securities eiPrior1YTDDuration716000000JPY
Gain on sales of investment securities eiCurrentYTDDuration135000000JPY
Insurance income eiPrior1YTDDuration0JPY
Insurance income eiCurrentYTDDuration205000000JPY
Other eiPrior1YTDDuration111000000JPY
Other eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration1300000000JPY
Extraordinary incomeCurrentYTDDuration788000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration103000000JPY
Impairment loss elCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration213000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration167000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration160000000JPY
Loss on valuation of investment securities elPrior1YTDDuration86000000JPY
Loss on valuation of investment securities elCurrentYTDDuration36000000JPY
Provision for loss on liquidation elPrior1YTDDuration286000000JPY
Provision for loss on liquidation elCurrentYTDDuration－JPY
Reduction entry of land contribution for construction elPrior1YTDDuration241000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration245000000JPY
Other elPrior1YTDDuration39000000JPY
Other elCurrentYTDDuration48000000JPY
Extraordinary lossPrior1YTDDuration995000000JPY
Extraordinary lossCurrentYTDDuration690000000JPY
Income before income taxesPrior1YTDDuration1527000000JPY

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