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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
Selling expenses sgaPrior1YTDDuration4204000000JPY
Selling expenses sgaCurrentYTDDuration4279000000JPY
General and administrative expenses sgaPrior1YTDDuration2181000000JPY
General and administrative expenses sgaCurrentYTDDuration2223000000JPY
Selling general and administrative expensesPrior1YTDDuration6386000000JPY
Selling general and administrative expensesCurrentYTDDuration6502000000JPY
Operating incomePrior1YTDDuration397000000JPY
Operating incomeCurrentYTDDuration2520000000JPY
Dividends income noiPrior1YTDDuration164000000JPY
Dividends income noiCurrentYTDDuration176000000JPY
Subsidy income noi bountyPrior1YTDDuration739000000JPY
Subsidy income noi bountyCurrentYTDDuration145000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration93000000JPY
Non operating incomePrior1YTDDuration979000000JPY
Non operating incomeCurrentYTDDuration416000000JPY
Interest expenses noePrior1YTDDuration180000000JPY
Interest expenses noeCurrentYTDDuration171000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration219000000JPY
Non operating expensesCurrentYTDDuration215000000JPY
Ordinary incomePrior1YTDDuration1157000000JPY
Ordinary incomeCurrentYTDDuration2720000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration105000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Subsidy eiPrior1YTDDuration80000000JPY
Subsidy eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration71000000JPY
Compensation income eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration258000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration149000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration17000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration275000000JPY
Extraordinary lossCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration1140000000JPY
Income before income taxesCurrentYTDDuration2683000000JPY
Income taxes currentPrior1YTDDuration366000000JPY
Income taxes currentCurrentYTDDuration582000000JPY
Income taxes deferredPrior1YTDDuration-76000000JPY
Income taxes deferredCurrentYTDDuration29000000JPY
Income taxesPrior1YTDDuration289000000JPY
Income taxesCurrentYTDDuration612000000JPY

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