Quarterly report · Q1
9081.TEDINET S100OX9Y
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥606m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥551m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥148.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥146.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E04158-000Automobile Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04158-000Automobile Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E04158-000Automobile Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E04158-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E04158-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04158-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04158-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04158-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E04158-000Automobile Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04158-000Automobile Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q1r_E04158-000Automobile Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥212m |
| jpcrp040300-q1r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E04158-000General Passenger Vehicle Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E04158-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥899m |
| jpcrp040300-q1r_E04158-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04158-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04158-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E04158-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 11231000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04158-000RealEstateReportableSegmentsMember | 1893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04158-000AutomobileSalesReportableSegmentsMember | 6130000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6070000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25325000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1638000000 | JPY |
| Net sales | Prior1YTDDuration | 23686000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember | -899000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04158-000RealEstateReportableSegmentsMember | 704000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04158-000AutomobileSalesReportableSegmentsMember | 212000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 146000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 163000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Operating income | Prior1YTDDuration | 145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 12487000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04158-000RealEstateReportableSegmentsMember | 1751000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04158-000AutomobileSalesReportableSegmentsMember | 5678000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24722000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 24722000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04158-000RealEstateReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04158-000AutomobileSalesReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1676000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1891000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1891000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 12539000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04158-000RealEstateReportableSegmentsMember | 1752000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04158-000AutomobileSalesReportableSegmentsMember | 5840000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6481000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26614000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1891000000 | JPY |
| Net sales | CurrentYTDDuration | 24722000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 403000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04158-000RealEstateReportableSegmentsMember | 735000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04158-000AutomobileSalesReportableSegmentsMember | 210000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1468000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Operating income | CurrentYTDDuration | 1448000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第149期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)神奈川中央交通株式会社 | |
| Company name in english cover page | FilingDateInstant | Kanagawa Chuo Kotsu Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 堀 康 紀 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |