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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
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Gain on sales of securities noiPrior1YTDDuration4000000JPY
Gain on sales of securities noiCurrentYTDDuration33000000JPY
Miscellaneous income noirwyPrior1YTDDuration40000000JPY
Miscellaneous income noirwyCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration66000000JPY
Non operating incomeCurrentYTDDuration103000000JPY
Interest expenses noePrior1YTDDuration283000000JPY
Interest expenses noeCurrentYTDDuration293000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration17000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration300000000JPY
Non operating expensesCurrentYTDDuration310000000JPY
Ordinary incomePrior1YTDDuration922000000JPY
Ordinary incomeCurrentYTDDuration1082000000JPY
Gain on exchange of non current assets eiPrior1YTDDuration－JPY
Gain on exchange of non current assets eiCurrentYTDDuration425000000JPY
Contribution for construction eiPrior1YTDDuration118000000JPY
Contribution for construction eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration118000000JPY
Extraordinary incomeCurrentYTDDuration432000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration118000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration432000000JPY
Extraordinary lossPrior1YTDDuration118000000JPY
Extraordinary lossCurrentYTDDuration432000000JPY
Income before income taxesPrior1YTDDuration922000000JPY
Income before income taxesCurrentYTDDuration1082000000JPY
Income taxes currentPrior1YTDDuration146000000JPY
Income taxes currentCurrentYTDDuration257000000JPY
Income taxes deferredPrior1YTDDuration21000000JPY
Income taxes deferredCurrentYTDDuration41000000JPY
Income taxesPrior1YTDDuration167000000JPY
Income taxesCurrentYTDDuration298000000JPY
Profit lossPrior1YTDDuration754000000JPY
Profit lossCurrentYTDDuration783000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration754000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration783000000JPY
Profit lossPrior1YTDDuration754000000JPY
Profit lossCurrentYTDDuration783000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration197000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-38000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-26000000JPY
Other comprehensive incomePrior1YTDDuration189000000JPY
Other comprehensive incomeCurrentYTDDuration-64000000JPY

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