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← Kobe Electric Railway

Quarterly report · Q2

9046.TEDINET S100S7OY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥949m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥922m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥998m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥742m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥922m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥742m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥754m2023-04-01 → 2023-09-30Cons.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)¥588m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥754m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥588m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥89.3bnat 2023-09-30Cons.Assets
Total assets¥90.8bnat 2023-03-31Cons.Assets
Total assets¥89.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥69.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥314m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.842023-07-01 → 2023-09-30dCons.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)¥73.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥569m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥569m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E04109-000Merchandisereportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E04109-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥686m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥104m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥569m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥599m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥599m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04109-000Merchandisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥982m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04109-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥470m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥117m
—segment totalsegment profit2022-04-01 → 2022-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥599m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥935m

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

All source rows · 501
ItemContextValueUnit
SuppliesPrior1YearInstant418000000JPY
SuppliesCurrentQuarterInstant454000000JPY
Other caPrior1YearInstant2246000000JPY
Other caCurrentQuarterInstant1222000000JPY
Current assetsPrior1YearInstant5670000000JPY
Current assetsCurrentQuarterInstant4854000000JPY
Buildings and structures netPrior1YearInstant40523000000JPY
Buildings and structures netCurrentQuarterInstant39975000000JPY
Machinery equipment and vehicles netPrior1YearInstant5121000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4877000000JPY
LandPrior1YearInstant34912000000JPY
LandCurrentQuarterInstant34913000000JPY
Construction in progressPrior1YearInstant126000000JPY
Construction in progressCurrentQuarterInstant129000000JPY
Other net ppePrior1YearInstant546000000JPY
Other net ppeCurrentQuarterInstant513000000JPY
Property plant and equipmentPrior1YearInstant81230000000JPY
Property plant and equipmentCurrentQuarterInstant80408000000JPY
Other iaPrior1YearInstant576000000JPY
Other iaCurrentQuarterInstant540000000JPY
Intangible assetsPrior1YearInstant576000000JPY
Intangible assetsCurrentQuarterInstant540000000JPY
Investment securitiesPrior1YearInstant1217000000JPY
Investment securitiesCurrentQuarterInstant1410000000JPY
Long term loans receivablePrior1YearInstant285000000JPY
Long term loans receivableCurrentQuarterInstant247000000JPY
Net defined benefit assetPrior1YearInstant1405000000JPY
Net defined benefit assetCurrentQuarterInstant1439000000JPY
Other ioaPrior1YearInstant435000000JPY
Other ioaCurrentQuarterInstant418000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant3326000000JPY
Investments and other assetsCurrentQuarterInstant3499000000JPY
Noncurrent assetsPrior1YearInstant85133000000JPY
Noncurrent assetsCurrentQuarterInstant84447000000JPY
AssetsPrior1YearInstant90804000000JPY
AssetsCurrentQuarterInstant89301000000JPY
Accounts payable tradePrior1YearInstant2206000000JPY
Accounts payable tradeCurrentQuarterInstant920000000JPY
Short term loans payablePrior1YearInstant18463000000JPY
Short term loans payableCurrentQuarterInstant18284000000JPY
Income taxes payablePrior1YearInstant130000000JPY
Income taxes payableCurrentQuarterInstant194000000JPY
Advances receivedPrior1YearInstant819000000JPY
Advances receivedCurrentQuarterInstant961000000JPY
Provision for bonusesPrior1YearInstant51000000JPY
Provision for bonusesCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant3012000000JPY
Other clCurrentQuarterInstant3142000000JPY

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 rounding
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