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← Kanagawa Chuo Kotsu

Quarterly report · Q2

9081.TEDINET S100PJH4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥97.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥397m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥685m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥851m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥147.7bnat 2022-09-30Cons.Assets
Total assets¥146.9bnat 2022-03-31Cons.Assets
Total assets¥155.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥93.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥93.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥53.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥157.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥278m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥483m
jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥24.8bn
jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥397m
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04158-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥333m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥65m
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥544m
jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥22.2bn
jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.1bn
jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E04158-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.0bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E04158-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥462m

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

All source rows · 542
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant3878000000JPY
Net defined benefit liabilityCurrentQuarterInstant3828000000JPY
Other nclPrior1YearInstant16393000000JPY
Other nclCurrentQuarterInstant14968000000JPY
Noncurrent liabilitiesPrior1YearInstant61698000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57646000000JPY
LiabilitiesPrior1YearInstant93746000000JPY
LiabilitiesCurrentQuarterInstant93493000000JPY
Capital stockPrior1YearInstant3160000000JPY
Capital stockCurrentQuarterInstant3160000000JPY
Capital surplusPrior1YearInstant723000000JPY
Capital surplusCurrentQuarterInstant723000000JPY
Retained earningsPrior1YearInstant40771000000JPY
Retained earningsCurrentQuarterInstant42463000000JPY
Treasury stockPrior1YearInstant-937000000JPY
Treasury stockCurrentQuarterInstant-938000000JPY
Shareholders equityPrior1YearInstant43717000000JPY
Shareholders equityCurrentQuarterInstant45409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4601000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4035000000JPY
Deferred gains or losses on hedgesPrior1YearInstant311000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant142000000JPY
Remeasurements of defined benefit plansPrior1YearInstant109000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant100000000JPY
Valuation and translation adjustmentsPrior1YearInstant5023000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4278000000JPY
Non controlling interestsPrior1YearInstant4419000000JPY
Non controlling interestsCurrentQuarterInstant4556000000JPY
Net assetsPrior1YearInstant53160000000JPY
Net assetsCurrentQuarterInstant54244000000JPY
Liabilities and net assetsPrior1YearInstant146906000000JPY
Liabilities and net assetsCurrentQuarterInstant147737000000JPY
Operating revenue general passenger automobile traffic rev oaPrior1YTDDuration22138000000JPY
Operating revenue general passenger automobile traffic rev oaCurrentYTDDuration24691000000JPY
Sales on real estate business rev oaPrior1YTDDuration3760000000JPY
Sales on real estate business rev oaCurrentYTDDuration3055000000JPY
Sales on other business rev oaPrior1YTDDuration22159000000JPY
Sales on other business rev oaCurrentYTDDuration22344000000JPY
Net salesPrior1YTDDuration48058000000JPY
Net salesCurrentYTDDuration50091000000JPY
Traffic expenses general passenger automobile traffic cos exp oaPrior1YTDDuration21694000000JPY
Traffic expenses general passenger automobile traffic cos exp oaCurrentYTDDuration21731000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration1754000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1270000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration17825000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration18066000000JPY
Cost of salesPrior1YTDDuration41274000000JPY
Cost of salesCurrentYTDDuration41068000000JPY
Gross profitPrior1YTDDuration6783000000JPY
Gross profitCurrentYTDDuration9023000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass