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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
Remeasurements of defined benefit plansPrior1YearInstant136000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant123000000JPY
Valuation and translation adjustmentsPrior1YearInstant1973000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2121000000JPY
Net assetsPrior1YearInstant21243000000JPY
Net assetsCurrentQuarterInstant22539000000JPY
Liabilities and net assetsPrior1YearInstant90804000000JPY
Liabilities and net assetsCurrentQuarterInstant89083000000JPY
Operating revenue rwyPrior1YTDDuration15907000000JPY
Operating revenue rwyCurrentYTDDuration16492000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration12445000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration12765000000JPY
Selling general and administrative expensesPrior1YTDDuration1903000000JPY
Selling general and administrative expensesCurrentYTDDuration1924000000JPY
Operating expenses rwyPrior1YTDDuration14349000000JPY
Operating expenses rwyCurrentYTDDuration14690000000JPY
Operating incomePrior1YTDDuration1558000000JPY
Operating incomeCurrentYTDDuration1802000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Miscellaneous income noirwyPrior1YTDDuration126000000JPY
Miscellaneous income noirwyCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration158000000JPY
Non operating incomeCurrentYTDDuration113000000JPY
Interest expenses noePrior1YTDDuration421000000JPY
Interest expenses noeCurrentYTDDuration425000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration53000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration475000000JPY
Non operating expensesCurrentYTDDuration448000000JPY
Ordinary incomePrior1YTDDuration1241000000JPY
Ordinary incomeCurrentYTDDuration1467000000JPY
Contribution for construction eiPrior1YTDDuration12000000JPY
Contribution for construction eiCurrentYTDDuration122000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration122000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration12000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration122000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration122000000JPY
Income before income taxesPrior1YTDDuration1241000000JPY
Income before income taxesCurrentYTDDuration1467000000JPY
Income taxes currentPrior1YTDDuration166000000JPY
Income taxes currentCurrentYTDDuration204000000JPY
Income taxes deferredPrior1YTDDuration92000000JPY
Income taxes deferredCurrentYTDDuration111000000JPY
Income taxesPrior1YTDDuration258000000JPY
Income taxesCurrentYTDDuration315000000JPY

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