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← Kobe Electric Railway

Quarterly report · Q3

9046.TEDINET S100SW0E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥15.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥998m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.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)¥982m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥982m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥89.1bnat 2023-12-31Cons.Assets
Total assets¥90.8bnat 2023-03-31Cons.Assets
Total assets¥90.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥69.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥143.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.352023-10-01 → 2023-12-31dCons.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)¥122.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-12-31Cons.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 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥751m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥910m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥910m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E04109-000Merchandisereportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04109-000Merchandisereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04109-000Merchandisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E04109-000Merchandisereportable segmentsegment profit2023-04-01 → 2023-12-31¥68m
jpcrp040300-q3r_E04109-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04109-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04109-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥136m
jpcrp040300-q3r_E04109-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥637m
jpcrp040300-q3r_E04109-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E04109-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E04109-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E04109-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥15.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥159m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥910m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥904m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥904m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E04109-000Merchandisereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04109-000Merchandisereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04109-000Merchandisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04109-000Merchandisereportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E04109-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04109-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04109-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E04109-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥709m
jpcrp040300-q3r_E04109-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04109-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04109-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04109-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥725m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥175m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥904m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 366
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant85133000000JPY
Noncurrent assetsCurrentQuarterInstant84312000000JPY
AssetsPrior1YearInstant90804000000JPY
AssetsCurrentQuarterInstant89083000000JPY
Accounts payable tradePrior1YearInstant2206000000JPY
Accounts payable tradeCurrentQuarterInstant817000000JPY
Short term loans payablePrior1YearInstant18463000000JPY
Short term loans payableCurrentQuarterInstant17059000000JPY
Income taxes payablePrior1YearInstant130000000JPY
Income taxes payableCurrentQuarterInstant183000000JPY
Advances receivedPrior1YearInstant819000000JPY
Advances receivedCurrentQuarterInstant1363000000JPY
Provision for bonusesPrior1YearInstant51000000JPY
Provision for bonusesCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant3012000000JPY
Other clCurrentQuarterInstant3179000000JPY
Current liabilitiesPrior1YearInstant24683000000JPY
Current liabilitiesCurrentQuarterInstant22625000000JPY
Long term loans payablePrior1YearInstant38686000000JPY
Long term loans payableCurrentQuarterInstant37923000000JPY
Deferred tax liabilitiesPrior1YearInstant224000000JPY
Deferred tax liabilitiesCurrentQuarterInstant368000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3471000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3471000000JPY
Net defined benefit liabilityPrior1YearInstant112000000JPY
Net defined benefit liabilityCurrentQuarterInstant113000000JPY
Long term accounts payable otherPrior1YearInstant773000000JPY
Long term accounts payable otherCurrentQuarterInstant539000000JPY
Long term guarantee depositedPrior1YearInstant933000000JPY
Long term guarantee depositedCurrentQuarterInstant926000000JPY
Other nclPrior1YearInstant676000000JPY
Other nclCurrentQuarterInstant575000000JPY
Noncurrent liabilitiesPrior1YearInstant44877000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43918000000JPY
LiabilitiesPrior1YearInstant69560000000JPY
LiabilitiesCurrentQuarterInstant66543000000JPY
Capital stockPrior1YearInstant11710000000JPY
Capital stockCurrentQuarterInstant11710000000JPY
Retained earningsPrior1YearInstant7650000000JPY
Retained earningsCurrentQuarterInstant8802000000JPY
Treasury stockPrior1YearInstant-91000000JPY
Treasury stockCurrentQuarterInstant-94000000JPY
Shareholders equityPrior1YearInstant19270000000JPY
Shareholders equityCurrentQuarterInstant20418000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant494000000JPY
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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass