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← Kobe Electric Railway

Quarterly report · Q1

9046.TEDINET S100P0FH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥622m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥360m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥560m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥652m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥560m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥237m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥458m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥519m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥458m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥190m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥90.1bnat 2022-06-30Cons.Assets
Total assets¥92.4bnat 2022-03-31Cons.Assets
Total assets¥91.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥69.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥71.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥57.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.712021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥292m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥292m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04109-000Merchandisereportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥232m
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04109-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥373m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥64m
—segment totalsegment profit2022-04-01 → 2022-06-30¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥568m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥335m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥299m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥299m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04109-000Merchandisereportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥530m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥471m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E04109-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥118m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥66m
—segment totalsegment profit2021-04-01 → 2021-06-30¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥299m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥370m

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

All source rows · 369
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant86362000000JPY
Noncurrent assetsCurrentQuarterInstant85882000000JPY
AssetsPrior1YearInstant92351000000JPY
AssetsCurrentQuarterInstant90082000000JPY
Notes and accounts payable tradePrior1YearInstant2692000000JPY
Notes and accounts payable tradeCurrentQuarterInstant767000000JPY
Short term loans payablePrior1YearInstant29298000000JPY
Short term loans payableCurrentQuarterInstant30295000000JPY
Income taxes payablePrior1YearInstant91000000JPY
Income taxes payableCurrentQuarterInstant103000000JPY
Advances receivedPrior1YearInstant975000000JPY
Advances receivedCurrentQuarterInstant818000000JPY
Provision for bonusesPrior1YearInstant49000000JPY
Provision for bonusesCurrentQuarterInstant91000000JPY
Other clPrior1YearInstant2634000000JPY
Other clCurrentQuarterInstant3162000000JPY
Current liabilitiesPrior1YearInstant35741000000JPY
Current liabilitiesCurrentQuarterInstant35239000000JPY
Long term loans payablePrior1YearInstant29539000000JPY
Long term loans payableCurrentQuarterInstant27389000000JPY
Deferred tax liabilitiesPrior1YearInstant255000000JPY
Deferred tax liabilitiesCurrentQuarterInstant252000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3471000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3471000000JPY
Net defined benefit liabilityPrior1YearInstant108000000JPY
Net defined benefit liabilityCurrentQuarterInstant111000000JPY
Long term accounts payable otherPrior1YearInstant812000000JPY
Long term accounts payable otherCurrentQuarterInstant772000000JPY
Long term guarantee depositedPrior1YearInstant928000000JPY
Long term guarantee depositedCurrentQuarterInstant926000000JPY
Other nclPrior1YearInstant866000000JPY
Other nclCurrentQuarterInstant834000000JPY
Noncurrent liabilitiesPrior1YearInstant35982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33757000000JPY
LiabilitiesPrior1YearInstant71724000000JPY
LiabilitiesCurrentQuarterInstant68996000000JPY
Capital stockPrior1YearInstant11710000000JPY
Capital stockCurrentQuarterInstant11710000000JPY
Retained earningsPrior1YearInstant6974000000JPY
Retained earningsCurrentQuarterInstant7433000000JPY
Treasury stockPrior1YearInstant-88000000JPY
Treasury stockCurrentQuarterInstant-88000000JPY
Shareholders equityPrior1YearInstant18596000000JPY
Shareholders equityCurrentQuarterInstant19055000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant250000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant256000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant1503000000JPY
Revaluation reserve for landCurrentQuarterInstant1503000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass