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← Kobe Electric Railway

Half-year report · Q2

9046.TEDINET S100UP6R
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥22.3bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥922m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥922m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥783m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥754m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥783m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥754m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥89.4bnat 2024-09-30Cons.Assets
Total assets¥90.5bnat 2024-03-31Cons.Assets
Total assets¥89.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥67.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥834m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥314m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥953m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥606m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥606m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E04109-000Merchandisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E04109-000Merchandisereportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥982m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥891m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E04109-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥464m
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E04109-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E04109-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥751m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥106m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
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

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

All source rows · 510
ItemContextValueUnit
Long term loans payablePrior1YearInstant37079000000JPY
Long term loans payableCurrentQuarterInstant37834000000JPY
Deferred tax liabilitiesPrior1YearInstant593000000JPY
Deferred tax liabilitiesCurrentQuarterInstant621000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3461000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3461000000JPY
Net defined benefit liabilityPrior1YearInstant105000000JPY
Net defined benefit liabilityCurrentQuarterInstant107000000JPY
Long term accounts payable otherPrior1YearInstant539000000JPY
Long term accounts payable otherCurrentQuarterInstant402000000JPY
Long term guarantee depositedPrior1YearInstant927000000JPY
Long term guarantee depositedCurrentQuarterInstant926000000JPY
Other nclPrior1YearInstant575000000JPY
Other nclCurrentQuarterInstant552000000JPY
Noncurrent liabilitiesPrior1YearInstant43282000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43906000000JPY
LiabilitiesPrior1YearInstant67508000000JPY
LiabilitiesCurrentQuarterInstant65834000000JPY
Capital stockPrior1YearInstant11710000000JPY
Capital stockCurrentQuarterInstant11710000000JPY
Retained earningsPrior1YearInstant8697000000JPY
Retained earningsCurrentQuarterInstant9400000000JPY
Treasury stockPrior1YearInstant-95000000JPY
Treasury stockCurrentQuarterInstant-97000000JPY
Shareholders equityPrior1YearInstant20313000000JPY
Shareholders equityCurrentQuarterInstant21013000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant642000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant604000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant1480000000JPY
Revaluation reserve for landCurrentQuarterInstant1480000000JPY
Remeasurements of defined benefit plansPrior1YearInstant506000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant480000000JPY
Valuation and translation adjustmentsPrior1YearInstant2629000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2564000000JPY
Net assetsPrior1YearInstant22942000000JPY
Net assetsCurrentQuarterInstant23578000000JPY
Liabilities and net assetsPrior1YearInstant90451000000JPY
Liabilities and net assetsCurrentQuarterInstant89413000000JPY
Operating revenue rwyPrior1YTDDuration10924000000JPY
Operating revenue rwyCurrentYTDDuration10965000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration8478000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration8401000000JPY
Selling general and administrative expensesPrior1YTDDuration1288000000JPY
Selling general and administrative expensesCurrentYTDDuration1274000000JPY
Operating expenses rwyPrior1YTDDuration9767000000JPY
Operating expenses rwyCurrentYTDDuration9676000000JPY
Operating incomePrior1YTDDuration1157000000JPY
Operating incomeCurrentYTDDuration1289000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass