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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04158-000RealEstateReportableSegmentsMember1574000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04158-000AutomobileSalesReportableSegmentsMember544000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember333000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember462000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-65000000JPY
Operating incomePrior1YTDDuration397000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember24691000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04158-000RealEstateReportableSegmentsMember3055000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04158-000AutomobileSalesReportableSegmentsMember12416000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9928000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50091000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration50091000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember102000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04158-000RealEstateReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04158-000AutomobileSalesReportableSegmentsMember310000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3494000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3910000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3910000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember24794000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04158-000RealEstateReportableSegmentsMember3057000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04158-000AutomobileSalesReportableSegmentsMember12726000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13423000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54001000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3910000000JPY
Net salesCurrentYTDDuration50091000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04158-000GeneralPassengerVehicleTransportationReportableSegmentsMember397000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04158-000RealEstateReportableSegmentsMember1415000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04158-000AutomobileSalesReportableSegmentsMember483000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember278000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2575000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-54000000JPY
Operating incomeCurrentYTDDuration2520000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第149期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)神奈川中央交通株式会社
Company name in english cover pageFilingDateInstantKanagawa Chuo Kotsu Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 堀 　 康 紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県平塚市八重咲町６番18号
Telephone number address of registered headquarter cover pageFilingDateInstant0463(22)8894
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営戦略部ＩＲ担当課長　　村　山　　大　輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県平塚市八重咲町６番18号
Telephone number nearest place of contact cover pageFilingDateInstant0463(22)8894
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営戦略部ＩＲ担当課長　　村　山　　大　輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04158

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