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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember18000000JPY
Operating incomePrior1YTDDuration1558000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04109-000TransportationReportableSegmentsMember9904000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04109-000RealEstateReportableSegmentsMember1362000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04109-000MerchandiseReportableSegmentsMember3921000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15189000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1303000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16492000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16492000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04109-000TransportationReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04109-000RealEstateReportableSegmentsMember136000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04109-000MerchandiseReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember159000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember751000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember910000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-910000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04109-000TransportationReportableSegmentsMember9918000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04109-000RealEstateReportableSegmentsMember1499000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04109-000MerchandiseReportableSegmentsMember3930000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember15348000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2054000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17403000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-910000000JPY
Operating revenue1CurrentYTDDuration16492000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04109-000TransportationReportableSegmentsMember1052000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04109-000RealEstateReportableSegmentsMember637000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04109-000MerchandiseReportableSegmentsMember68000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1759000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1781000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember20000000JPY
Operating incomeCurrentYTDDuration1802000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第149期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)神戸電鉄株式会社
Company name in english cover pageFilingDateInstantKobe Electric Railway Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　寺田　信彦　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市兵庫区新開地１丁目３番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（078）576－8671（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部　部長　　坂本　義之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市兵庫区新開地１丁目３番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（078）576－8671（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部　部長　　坂本　義之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04109

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