Tokyo Tape
Sign in
← Nagoya Railroad

Quarterly report · Q2

9048.TEDINET S100S5V2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥283.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥551.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥263.1bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥15.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥17.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.24Tat 2023-09-30Cons.Assets
Total assets¥1.23Tat 2023-03-31Cons.Assets
Total assets¥1.18Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥793.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥802.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥444.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥429.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥414.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥55.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥41.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥61.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥59.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥47.452023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-09-30Cons.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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥481m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥325m
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.2bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04101-000Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥48.4bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥236m
jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥40.0bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04101-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue2023-04-01 → 2023-09-30¥72.6bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue external2023-04-01 → 2023-09-30¥71.3bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04101-000Trafficreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue2023-04-01 → 2023-09-30¥69.3bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue external2023-04-01 → 2023-09-30¥69.1bn
jpcrp040300-q2r_E04101-000Transportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E04101-000Transportreportable segmentsegment profit2023-04-01 → 2023-09-30¥994m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥301.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥283.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥15.8bn
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

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

All source rows · 604
ItemContextValueUnit
Retained earningsCurrentQuarterInstant164053000000JPY
Treasury stockPrior1YearInstant-365000000JPY
Treasury stockCurrentQuarterInstant-210000000JPY
Shareholders equityPrior1YearInstant299050000000JPY
Shareholders equityCurrentQuarterInstant305209000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16490000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24609000000JPY
Deferred gains or losses on hedgesPrior1YearInstant143000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant566000000JPY
Revaluation reserve for landPrior1YearInstant87683000000JPY
Revaluation reserve for landCurrentQuarterInstant87771000000JPY
Foreign currency translation adjustmentPrior1YearInstant11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1053000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant969000000JPY
Valuation and translation adjustmentsPrior1YearInstant105382000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant113945000000JPY
Non controlling interestsPrior1YearInstant24655000000JPY
Non controlling interestsCurrentQuarterInstant24861000000JPY
Net assetsPrior1YearInstant429089000000JPY
Net assetsCurrentQuarterInstant444016000000JPY
Liabilities and net assetsPrior1YearInstant1231378000000JPY
Liabilities and net assetsCurrentQuarterInstant1237918000000JPY
Operating revenue1Prior1YTDDuration263125000000JPY
Operating revenue1CurrentYTDDuration283728000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration229142000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration241588000000JPY
Selling general and administrative expensesPrior1YTDDuration23801000000JPY
Selling general and administrative expensesCurrentYTDDuration26239000000JPY
Operating expenses rwyPrior1YTDDuration252944000000JPY
Operating expenses rwyCurrentYTDDuration267827000000JPY
Operating incomePrior1YTDDuration10180000000JPY
Operating incomeCurrentYTDDuration15900000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration685000000JPY
Dividends income noiCurrentYTDDuration757000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1121000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1262000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration577000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration36000000JPY
Miscellaneous income noiPrior1YTDDuration875000000JPY
Miscellaneous income noiCurrentYTDDuration1009000000JPY
Non operating incomePrior1YTDDuration3273000000JPY
Non operating incomeCurrentYTDDuration3087000000JPY
Interest expenses noePrior1YTDDuration1406000000JPY
Interest expenses noeCurrentYTDDuration1482000000JPY
Provision for loss on liquidation noePrior1YTDDuration95000000JPY
Provision for loss on liquidation noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration250000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass