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← Kobe Electric Railway

Quarterly report · Q1

9046.TEDINET S100RMLI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥675m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥622m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥570m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥998m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥570m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥560m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥474m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥676m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥458m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥474m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥458m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥89.1bnat 2023-06-30Cons.Assets
Total assets¥90.8bnat 2023-03-31Cons.Assets
Total assets¥90.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥67.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥69.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥59.12023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥280m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥280m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04109-000Merchandisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04109-000Merchandisereportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥525m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥480m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E04109-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥219m
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E04109-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04109-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥450m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥52m
—segment totalsegment profit2023-04-01 → 2023-06-30¥688m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥668m
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

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

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant25500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0032
Cash and depositsPrior1YearInstant1443000000JPY
Cash and depositsCurrentQuarterInstant1270000000JPY
Accounts receivable tradePrior1YearInstant1097000000JPY
Accounts receivable tradeCurrentQuarterInstant1103000000JPY
Short term loans receivablePrior1YearInstant66000000JPY
Short term loans receivableCurrentQuarterInstant83000000JPY
Land and buildings for sale carwyPrior1YearInstant274000000JPY
Land and buildings for sale carwyCurrentQuarterInstant234000000JPY
MerchandisePrior1YearInstant123000000JPY
MerchandiseCurrentQuarterInstant126000000JPY
SuppliesPrior1YearInstant418000000JPY
SuppliesCurrentQuarterInstant487000000JPY
Other caPrior1YearInstant2246000000JPY
Other caCurrentQuarterInstant1065000000JPY
Current assetsPrior1YearInstant5670000000JPY
Current assetsCurrentQuarterInstant4371000000JPY
Buildings and structures netPrior1YearInstant40523000000JPY
Buildings and structures netCurrentQuarterInstant40261000000JPY
Machinery equipment and vehicles netPrior1YearInstant5121000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4974000000JPY
LandPrior1YearInstant34912000000JPY
LandCurrentQuarterInstant34913000000JPY
Construction in progressPrior1YearInstant126000000JPY
Construction in progressCurrentQuarterInstant137000000JPY
Other net ppePrior1YearInstant546000000JPY
Other net ppeCurrentQuarterInstant528000000JPY
Property plant and equipmentPrior1YearInstant81230000000JPY
Property plant and equipmentCurrentQuarterInstant80815000000JPY
Other iaPrior1YearInstant576000000JPY
Other iaCurrentQuarterInstant555000000JPY
Intangible assetsPrior1YearInstant576000000JPY
Intangible assetsCurrentQuarterInstant555000000JPY
Investment securitiesPrior1YearInstant1217000000JPY
Investment securitiesCurrentQuarterInstant1323000000JPY
Long term loans receivablePrior1YearInstant285000000JPY
Long term loans receivableCurrentQuarterInstant240000000JPY
Net defined benefit assetPrior1YearInstant1405000000JPY
Net defined benefit assetCurrentQuarterInstant1422000000JPY
Other ioaPrior1YearInstant435000000JPY
Other ioaCurrentQuarterInstant436000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant3326000000JPY
Investments and other assetsCurrentQuarterInstant3405000000JPY
Noncurrent assetsPrior1YearInstant85133000000JPY
Noncurrent assetsCurrentQuarterInstant84776000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass