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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
Provision for loss on liquidation noeCurrentYTDDuration95000000JPY
Miscellaneous expenses noePrior1YTDDuration69000000JPY
Miscellaneous expenses noeCurrentYTDDuration250000000JPY
Non operating expensesPrior1YTDDuration1569000000JPY
Non operating expensesCurrentYTDDuration1752000000JPY
Ordinary incomePrior1YTDDuration2525000000JPY
Ordinary incomeCurrentYTDDuration11701000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration341000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration341000000JPY
Contribution for construction eiPrior1YTDDuration275000000JPY
Contribution for construction eiCurrentYTDDuration328000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1701000000JPY
Gain on sales of investment securities eiCurrentYTDDuration408000000JPY
Other eiPrior1YTDDuration315000000JPY
Other eiCurrentYTDDuration238000000JPY
Extraordinary incomePrior1YTDDuration2633000000JPY
Extraordinary incomeCurrentYTDDuration1317000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration20000000JPY
Impairment loss elPrior1YTDDuration330000000JPY
Impairment loss elCurrentYTDDuration119000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration535000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration187000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration160000000JPY
Loss on valuation of investment securities elPrior1YTDDuration91000000JPY
Loss on valuation of investment securities elCurrentYTDDuration32000000JPY
Provision for loss on liquidation elPrior1YTDDuration286000000JPY
Provision for loss on liquidation elCurrentYTDDuration－JPY
Reduction entry of land contribution for construction elPrior1YTDDuration244000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration248000000JPY
Other elPrior1YTDDuration91000000JPY
Other elCurrentYTDDuration72000000JPY
Extraordinary lossPrior1YTDDuration1615000000JPY
Extraordinary lossCurrentYTDDuration841000000JPY
Income before income taxesPrior1YTDDuration3543000000JPY
Income before income taxesCurrentYTDDuration12177000000JPY
Income taxes currentPrior1YTDDuration2683000000JPY
Income taxes currentCurrentYTDDuration3877000000JPY
Income taxes deferredPrior1YTDDuration-582000000JPY
Income taxes deferredCurrentYTDDuration321000000JPY
Income taxesPrior1YTDDuration2101000000JPY
Income taxesCurrentYTDDuration4199000000JPY
Profit lossPrior1YTDDuration1441000000JPY
Profit lossCurrentYTDDuration7977000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration424000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration230000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1016000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7746000000JPY
Profit lossPrior1YTDDuration1441000000JPY

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