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← Nagoya Railroad

Quarterly report · Q3

9048.TEDINET S100Q5KD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥406.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥490.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥360.1bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥20.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥23.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.9bn2022-04-01 → 2022-12-31Cons.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)¥8.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.20Tat 2022-12-31Cons.Assets
Total assets¥1.19Tat 2022-03-31Cons.Assets
Total assets¥1.20Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥774.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥775.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥425.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥411.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥413.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥41.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥80.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.482022-10-01 → 2022-12-31dCons.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)¥41.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.592022-04-01 → 2022-12-31Cons.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)¥38.972021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-12-31Cons.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 → 2022-12-31¥32.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥19.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04101-000Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥48.6bn
jpcrp040300-q3r_E04101-000Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.2bn
jpcrp040300-q3r_E04101-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04101-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥62.0bn
jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.6bn
jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥383m
jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥722m
jpcrp040300-q3r_E04101-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥67.5bn
jpcrp040300-q3r_E04101-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥59.7bn
jpcrp040300-q3r_E04101-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E04101-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04101-000Trafficreportable segmentrevenue2022-04-01 → 2022-12-31¥99.2bn
jpcrp040300-q3r_E04101-000Trafficreportable segmentrevenue external2022-04-01 → 2022-12-31¥97.0bn
jpcrp040300-q3r_E04101-000Trafficreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04101-000Trafficreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04101-000Transportreportable segmentrevenue2022-04-01 → 2022-12-31¥104.8bn
jpcrp040300-q3r_E04101-000Transportreportable segmentrevenue external2022-04-01 → 2022-12-31¥104.6bn
jpcrp040300-q3r_E04101-000Transportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥262m
jpcrp040300-q3r_E04101-000Transportreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥432.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥406.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥31.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥22.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥226m
jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E04101-000Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥49.5bn
jpcrp040300-q3r_E04101-000Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.6bn
jpcrp040300-q3r_E04101-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04101-000Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥36.9bn
jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.7bn
jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.8bn
jpcrp040300-q3r_E04101-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥57.5bn
jpcrp040300-q3r_E04101-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥50.1bn
jpcrp040300-q3r_E04101-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E04101-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E04101-000Trafficreportable segmentrevenue2021-04-01 → 2021-12-31¥87.7bn
jpcrp040300-q3r_E04101-000Trafficreportable segmentrevenue external2021-04-01 → 2021-12-31¥85.8bn
jpcrp040300-q3r_E04101-000Trafficreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E04101-000Trafficreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E04101-000Transportreportable segmentrevenue2021-04-01 → 2021-12-31¥102.5bn
jpcrp040300-q3r_E04101-000Transportreportable segmentrevenue external2021-04-01 → 2021-12-31¥102.2bn
jpcrp040300-q3r_E04101-000Transportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥286m
jpcrp040300-q3r_E04101-000Transportreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥382.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥360.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.4bn

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

All source rows · 458
ItemContextValueUnit
Operating incomeCurrentYTDDuration20806000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration1164000000JPY
Dividends income noiCurrentYTDDuration1231000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2469000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1783000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration3743000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration722000000JPY
Miscellaneous income noiPrior1YTDDuration2407000000JPY
Miscellaneous income noiCurrentYTDDuration1292000000JPY
Non operating incomePrior1YTDDuration9801000000JPY
Non operating incomeCurrentYTDDuration5049000000JPY
Interest expenses noePrior1YTDDuration2209000000JPY
Interest expenses noeCurrentYTDDuration2104000000JPY
Provision for loss on liquidation noePrior1YTDDuration－JPY
Provision for loss on liquidation noeCurrentYTDDuration95000000JPY
Miscellaneous expenses noePrior1YTDDuration144000000JPY
Miscellaneous expenses noeCurrentYTDDuration297000000JPY
Non operating expensesPrior1YTDDuration2354000000JPY
Non operating expensesCurrentYTDDuration2498000000JPY
Ordinary incomePrior1YTDDuration14115000000JPY
Ordinary incomeCurrentYTDDuration23358000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration504000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration636000000JPY
Contribution for construction eiPrior1YTDDuration278000000JPY
Contribution for construction eiCurrentYTDDuration707000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1817000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1007000000JPY
Compensation for transfer eiPrior1YTDDuration790000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration317000000JPY
Other eiCurrentYTDDuration248000000JPY
Extraordinary incomePrior1YTDDuration3707000000JPY
Extraordinary incomeCurrentYTDDuration2600000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration72000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration48000000JPY
Impairment loss elPrior1YTDDuration454000000JPY
Impairment loss elCurrentYTDDuration141000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration802000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration243000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration160000000JPY
Loss on valuation of investment securities elPrior1YTDDuration83000000JPY
Loss on valuation of investment securities elCurrentYTDDuration32000000JPY
Provision for loss on liquidation elPrior1YTDDuration303000000JPY
Provision for loss on liquidation elCurrentYTDDuration－JPY
Reduction entry of land contribution for construction elPrior1YTDDuration245000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration608000000JPY
Other elPrior1YTDDuration264000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass