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← Nagoya Railroad

Quarterly report · Q2

9048.TEDINET S100PGWL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥263.1bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥490.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥224.3bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥10.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2022-04-01 → 2022-09-30Cons.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)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.18Tat 2022-09-30Cons.Assets
Total assets¥1.19Tat 2022-03-31Cons.Assets
Total assets¥1.18Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥767.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥775.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥414.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥411.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥410.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥41.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥39.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.22022-07-01 → 2022-09-30dCons.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)¥5.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.532021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.832021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-09-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥522m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥351m
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥30.8bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.8bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥531m
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥42.5bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue2022-04-01 → 2022-09-30¥64.7bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.3bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue2022-04-01 → 2022-09-30¥68.7bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.5bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E04101-000Transportreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥279.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥263.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥471m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥190m
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥732m
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥31.2bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.0bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥18.2bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5.0bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥37.6bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥32.7bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue2021-04-01 → 2021-09-30¥55.0bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.9bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.1bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue2021-04-01 → 2021-09-30¥66.5bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue external2021-04-01 → 2021-09-30¥66.3bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥221m
jpcrp040300-q2r_E04101-000Transportreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥238.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥224.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥2.8bn

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

All source rows · 611
ItemContextValueUnit
Capital surplusCurrentQuarterInstant40071000000JPY
Retained earningsPrior1YearInstant142815000000JPY
Retained earningsCurrentQuarterInstant148125000000JPY
Treasury stockPrior1YearInstant-113000000JPY
Treasury stockCurrentQuarterInstant-334000000JPY
Shareholders equityPrior1YearInstant282266000000JPY
Shareholders equityCurrentQuarterInstant289021000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13616000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13995000000JPY
Deferred gains or losses on hedgesPrior1YearInstant741000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant436000000JPY
Revaluation reserve for landPrior1YearInstant86257000000JPY
Revaluation reserve for landCurrentQuarterInstant86223000000JPY
Foreign currency translation adjustmentPrior1YearInstant-16000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20000000JPY
Remeasurements of defined benefit plansPrior1YearInstant457000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant384000000JPY
Valuation and translation adjustmentsPrior1YearInstant101057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101061000000JPY
Non controlling interestsPrior1YearInstant27808000000JPY
Non controlling interestsCurrentQuarterInstant24045000000JPY
Net assetsPrior1YearInstant411132000000JPY
Net assetsCurrentQuarterInstant414128000000JPY
Liabilities and net assetsPrior1YearInstant1186897000000JPY
Liabilities and net assetsCurrentQuarterInstant1181760000000JPY
Operating revenue1Prior1YTDDuration224284000000JPY
Operating revenue1CurrentYTDDuration263125000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration204555000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration229142000000JPY
Selling general and administrative expensesPrior1YTDDuration22372000000JPY
Selling general and administrative expensesCurrentYTDDuration23801000000JPY
Operating expenses rwyPrior1YTDDuration226928000000JPY
Operating expenses rwyCurrentYTDDuration252944000000JPY
Operating incomePrior1YTDDuration-2644000000JPY
Operating incomeCurrentYTDDuration10180000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration664000000JPY
Dividends income noiCurrentYTDDuration685000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1384000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1121000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2967000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration577000000JPY
Miscellaneous income noiPrior1YTDDuration1711000000JPY
Miscellaneous income noiCurrentYTDDuration875000000JPY
Non operating incomePrior1YTDDuration6738000000JPY
Non operating incomeCurrentYTDDuration3273000000JPY
Interest expenses noePrior1YTDDuration1499000000JPY
Interest expenses noeCurrentYTDDuration1406000000JPY
Provision for loss on liquidation noePrior1YTDDuration－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass