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← Kobe Electric Railway

Half-year report · HY

9046.TEDINET S100X1U3
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.5bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥22.1bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥1.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥881m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥783m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥881m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥783m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥90.6bnat 2025-09-30Cons.Assets
Total assets¥90.7bnat 2025-03-31Cons.Assets
Total assets¥89.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥67.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥23.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥834m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥129m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥443m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥876m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥19m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥674m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥674m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥11m
Merchandisereportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Merchandisereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Merchandisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Merchandisereportable segmentsegment profit2025-04-01 → 2025-09-30¥17m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥918m
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥95m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥394m
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥7.0bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.0bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥10.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥10.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥110m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
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
Merchandisereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Merchandisereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Merchandisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Merchandisereportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥982m
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥891m
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥464m
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
Transportationreportable 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

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

All source rows · 508
ItemContextValueUnit
Long term loans payablePrior1YearInstant32588000000JPY
Long term loans payableInterimInstant34522000000JPY
Deferred tax liabilitiesPrior1YearInstant627000000JPY
Deferred tax liabilitiesInterimInstant711000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3559000000JPY
Deferred tax liabilities for land revaluationInterimInstant3559000000JPY
Net defined benefit liabilityPrior1YearInstant95000000JPY
Net defined benefit liabilityInterimInstant86000000JPY
Long term accounts payable otherPrior1YearInstant549000000JPY
Long term accounts payable otherInterimInstant434000000JPY
Long term guarantee depositedPrior1YearInstant908000000JPY
Long term guarantee depositedInterimInstant906000000JPY
Other nclPrior1YearInstant488000000JPY
Other nclInterimInstant424000000JPY
Noncurrent liabilitiesPrior1YearInstant38817000000JPY
Noncurrent liabilitiesInterimInstant40645000000JPY
LiabilitiesPrior1YearInstant67141000000JPY
LiabilitiesInterimInstant66278000000JPY
Capital stockPrior1YearInstant11710000000JPY
Capital stockInterimInstant11710000000JPY
Retained earningsPrior1YearInstant9768000000JPY
Retained earningsInterimInstant10491000000JPY
Treasury stockPrior1YearInstant-391000000JPY
Treasury stockInterimInstant-392000000JPY
Shareholders equityPrior1YearInstant21087000000JPY
Shareholders equityInterimInstant21809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant739000000JPY
Valuation difference on available for sale securitiesInterimInstant865000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant－JPY
Revaluation reserve for landPrior1YearInstant1382000000JPY
Revaluation reserve for landInterimInstant1382000000JPY
Remeasurements of defined benefit plansPrior1YearInstant330000000JPY
Remeasurements of defined benefit plansInterimInstant300000000JPY
Valuation and translation adjustmentsPrior1YearInstant2451000000JPY
Valuation and translation adjustmentsInterimInstant2548000000JPY
Net assetsPrior1YearInstant23539000000JPY
Net assetsInterimInstant24358000000JPY
Liabilities and net assetsPrior1YearInstant90680000000JPY
Liabilities and net assetsInterimInstant90637000000JPY
Operating revenue rwyPrior1InterimDuration10965000000JPY
Operating revenue rwyInterimDuration11465000000JPY
Operating expenses and cost of sales of transportation rwyPrior1InterimDuration8401000000JPY
Operating expenses and cost of sales of transportation rwyInterimDuration8513000000JPY
Selling general and administrative expensesPrior1InterimDuration1274000000JPY
Selling general and administrative expensesInterimDuration1386000000JPY
Operating expenses rwyPrior1InterimDuration9676000000JPY
Operating expenses rwyInterimDuration9899000000JPY
Operating incomePrior1InterimDuration1289000000JPY
Operating incomeInterimDuration1566000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass