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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
Remeasurements of defined benefit plansPrior1YearInstant275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant270000000JPY
Valuation and translation adjustmentsPrior1YearInstant2029000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2030000000JPY
Net assetsPrior1YearInstant20626000000JPY
Net assetsCurrentQuarterInstant21085000000JPY
Liabilities and net assetsPrior1YearInstant92351000000JPY
Liabilities and net assetsCurrentQuarterInstant90082000000JPY
Operating revenue rwyPrior1YTDDuration4906000000JPY
Operating revenue rwyCurrentYTDDuration5258000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration3939000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration4008000000JPY
Selling general and administrative expensesPrior1YTDDuration606000000JPY
Selling general and administrative expensesCurrentYTDDuration627000000JPY
Operating expenses rwyPrior1YTDDuration4545000000JPY
Operating expenses rwyCurrentYTDDuration4636000000JPY
Operating incomePrior1YTDDuration360000000JPY
Operating incomeCurrentYTDDuration622000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Reversal of clerical costs on work performed on contract noirwyPrior1YTDDuration0JPY
Reversal of clerical costs on work performed on contract noirwyCurrentYTDDuration71000000JPY
Miscellaneous income noirwyPrior1YTDDuration53000000JPY
Miscellaneous income noirwyCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration69000000JPY
Non operating incomeCurrentYTDDuration94000000JPY
Interest expenses noePrior1YTDDuration147000000JPY
Interest expenses noeCurrentYTDDuration141000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration45000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration192000000JPY
Non operating expensesCurrentYTDDuration156000000JPY
Ordinary incomePrior1YTDDuration237000000JPY
Ordinary incomeCurrentYTDDuration560000000JPY
Contribution for construction eiPrior1YTDDuration－JPY
Contribution for construction eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration－JPY
Reduction entry of land contribution for construction elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration237000000JPY
Income before income taxesCurrentYTDDuration560000000JPY
Income taxes currentPrior1YTDDuration49000000JPY
Income taxes currentCurrentYTDDuration104000000JPY
Income taxes deferredPrior1YTDDuration-3000000JPY
Income taxes deferredCurrentYTDDuration-3000000JPY

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