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← Kanagawa Chuo Kotsu

Quarterly report · Q1

9081.TEDINET S100RJNJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥103.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥152.4bnat 2023-06-30Cons.Assets
Total assets¥150.6bnat 2023-03-31Cons.Assets
Total assets¥148.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥96.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥97.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥125.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥148m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥31m
jpcrp040300-q1r_E04158-000Automobile Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E04158-000Automobile Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E04158-000Automobile Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E04158-000Automobile Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E04158-000Passenger Automobilereportable segmentrevenue2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E04158-000Passenger Automobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E04158-000Passenger Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E04158-000Passenger Automobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥589m
jpcrp040300-q1r_E04158-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04158-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04158-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04158-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥699m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥119m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E04158-000Automobile Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E04158-000Automobile Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E04158-000Automobile Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E04158-000Automobile Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E04158-000Passenger Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E04158-000Passenger Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E04158-000Passenger Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E04158-000Passenger Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥403m
jpcrp040300-q1r_E04158-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04158-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04158-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04158-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥735m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 375
ItemContextValueUnit
Income taxes payablePrior1YearInstant856000000JPY
Income taxes payableCurrentQuarterInstant764000000JPY
Provision for bonusesPrior1YearInstant2230000000JPY
Provision for bonusesCurrentQuarterInstant3446000000JPY
Other clPrior1YearInstant14811000000JPY
Other clCurrentQuarterInstant16240000000JPY
Current liabilitiesPrior1YearInstant43452000000JPY
Current liabilitiesCurrentQuarterInstant43751000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant16471000000JPY
Long term loans payableCurrentQuarterInstant15583000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant3797000000JPY
Net defined benefit liabilityCurrentQuarterInstant3777000000JPY
Other nclPrior1YearInstant13965000000JPY
Other nclCurrentQuarterInstant13759000000JPY
Noncurrent liabilitiesPrior1YearInstant54236000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53122000000JPY
LiabilitiesPrior1YearInstant97689000000JPY
LiabilitiesCurrentQuarterInstant96874000000JPY
Capital stockPrior1YearInstant3160000000JPY
Capital stockCurrentQuarterInstant3160000000JPY
Capital surplusPrior1YearInstant723000000JPY
Capital surplusCurrentQuarterInstant723000000JPY
Retained earningsPrior1YearInstant41429000000JPY
Retained earningsCurrentQuarterInstant42723000000JPY
Treasury stockPrior1YearInstant-938000000JPY
Treasury stockCurrentQuarterInstant-938000000JPY
Shareholders equityPrior1YearInstant44375000000JPY
Shareholders equityCurrentQuarterInstant45669000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3768000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5018000000JPY
Remeasurements of defined benefit plansPrior1YearInstant91000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant3860000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5106000000JPY
Non controlling interestsPrior1YearInstant4643000000JPY
Non controlling interestsCurrentQuarterInstant4783000000JPY
Net assetsPrior1YearInstant52879000000JPY
Net assetsCurrentQuarterInstant55559000000JPY
Liabilities and net assetsPrior1YearInstant150568000000JPY
Liabilities and net assetsCurrentQuarterInstant152433000000JPY
Operating revenue passenger automobile rev oaPrior1YTDDuration12487000000JPY
Operating revenue passenger automobile rev oaCurrentYTDDuration13162000000JPY
Sales on real estate business rev oaPrior1YTDDuration1751000000JPY
Sales on real estate business rev oaCurrentYTDDuration1343000000JPY
Sales on other business rev oaPrior1YTDDuration10483000000JPY
Sales on other business rev oaCurrentYTDDuration12962000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass