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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
Current liabilitiesPrior1YearInstant24683000000JPY
Current liabilitiesCurrentQuarterInstant23567000000JPY
Long term loans payablePrior1YearInstant38686000000JPY
Long term loans payableCurrentQuarterInstant37556000000JPY
Deferred tax liabilitiesPrior1YearInstant224000000JPY
Deferred tax liabilitiesCurrentQuarterInstant288000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3471000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3471000000JPY
Net defined benefit liabilityPrior1YearInstant112000000JPY
Net defined benefit liabilityCurrentQuarterInstant112000000JPY
Long term accounts payable otherPrior1YearInstant773000000JPY
Long term accounts payable otherCurrentQuarterInstant579000000JPY
Long term guarantee depositedPrior1YearInstant933000000JPY
Long term guarantee depositedCurrentQuarterInstant927000000JPY
Other nclPrior1YearInstant676000000JPY
Other nclCurrentQuarterInstant611000000JPY
Noncurrent liabilitiesPrior1YearInstant44877000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43548000000JPY
LiabilitiesPrior1YearInstant69560000000JPY
LiabilitiesCurrentQuarterInstant67116000000JPY
Capital stockPrior1YearInstant11710000000JPY
Capital stockCurrentQuarterInstant11710000000JPY
Retained earningsPrior1YearInstant7650000000JPY
Retained earningsCurrentQuarterInstant8405000000JPY
Treasury stockPrior1YearInstant-91000000JPY
Treasury stockCurrentQuarterInstant-93000000JPY
Shareholders equityPrior1YearInstant19270000000JPY
Shareholders equityCurrentQuarterInstant20022000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant531000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant1503000000JPY
Revaluation reserve for landCurrentQuarterInstant1503000000JPY
Remeasurements of defined benefit plansPrior1YearInstant136000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant128000000JPY
Valuation and translation adjustmentsPrior1YearInstant1973000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2162000000JPY
Net assetsPrior1YearInstant21243000000JPY
Net assetsCurrentQuarterInstant22185000000JPY
Liabilities and net assetsPrior1YearInstant90804000000JPY
Liabilities and net assetsCurrentQuarterInstant89301000000JPY
Operating revenue rwyPrior1YTDDuration10337000000JPY
Operating revenue rwyCurrentYTDDuration10924000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration8125000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration8478000000JPY
Selling general and administrative expensesPrior1YTDDuration1263000000JPY
Selling general and administrative expensesCurrentYTDDuration1288000000JPY
Operating expenses rwyPrior1YTDDuration9388000000JPY
Operating expenses rwyCurrentYTDDuration9767000000JPY

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