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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
Other elCurrentYTDDuration82000000JPY
Extraordinary lossPrior1YTDDuration2227000000JPY
Extraordinary lossCurrentYTDDuration1318000000JPY
Income before income taxesPrior1YTDDuration15595000000JPY
Income before income taxesCurrentYTDDuration24640000000JPY
Income taxes currentPrior1YTDDuration4177000000JPY
Income taxes currentCurrentYTDDuration5557000000JPY
Income taxes deferredPrior1YTDDuration1956000000JPY
Income taxes deferredCurrentYTDDuration2228000000JPY
Income taxesPrior1YTDDuration6134000000JPY
Income taxesCurrentYTDDuration7785000000JPY
Profit lossPrior1YTDDuration9460000000JPY
Profit lossCurrentYTDDuration16854000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1259000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration954000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8201000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15900000000JPY
Profit lossPrior1YTDDuration9460000000JPY
Profit lossCurrentYTDDuration16854000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2797000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3007000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration265000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-512000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-308000000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration299000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-155000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-94000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-223000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-154000000JPY
Other comprehensive incomePrior1YTDDuration-3206000000JPY
Other comprehensive incomeCurrentYTDDuration2594000000JPY
Comprehensive incomePrior1YTDDuration6254000000JPY
Comprehensive incomeCurrentYTDDuration19449000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5077000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18494000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1176000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration954000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04101-000TrafficReportableSegmentsMember85787000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04101-000TransportReportableSegmentsMember102231000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04101-000RealEstateReportableSegmentsMember50139000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04101-000LeisureAndServicesReportableSegmentsMember36658000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04101-000DistributionReportableSegmentsMember47609000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04101-000AviationAndRelatedServicesReportableSegmentMember17170000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20550000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember360147000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration360147000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04101-000TrafficReportableSegmentsMember1893000000JPY

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