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← Kanagawa Chuo Kotsu

Quarterly report · Q2

9081.TEDINET S100S891
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥103.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.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)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥154.8bnat 2023-09-30Cons.Assets
Total assets¥150.6bnat 2023-03-31Cons.Assets
Total assets¥147.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥97.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥843m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥209.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.552023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio34.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥461m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥131m
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥367m
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥749m
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥100m
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04158-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.0bn
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_E04158-000Passenger Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥24.8bn
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E04158-000Passenger Automobilereportable 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

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

All source rows · 544
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant3797000000JPY
Net defined benefit liabilityCurrentQuarterInstant3752000000JPY
Other nclPrior1YearInstant13965000000JPY
Other nclCurrentQuarterInstant14447000000JPY
Noncurrent liabilitiesPrior1YearInstant54236000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53698000000JPY
LiabilitiesPrior1YearInstant97689000000JPY
LiabilitiesCurrentQuarterInstant96451000000JPY
Capital stockPrior1YearInstant3160000000JPY
Capital stockCurrentQuarterInstant3160000000JPY
Capital surplusPrior1YearInstant723000000JPY
Capital surplusCurrentQuarterInstant723000000JPY
Retained earningsPrior1YearInstant41429000000JPY
Retained earningsCurrentQuarterInstant43749000000JPY
Treasury stockPrior1YearInstant-938000000JPY
Treasury stockCurrentQuarterInstant-938000000JPY
Shareholders equityPrior1YearInstant44375000000JPY
Shareholders equityCurrentQuarterInstant46694000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3768000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6641000000JPY
Remeasurements of defined benefit plansPrior1YearInstant91000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant85000000JPY
Valuation and translation adjustmentsPrior1YearInstant3860000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6726000000JPY
Non controlling interestsPrior1YearInstant4643000000JPY
Non controlling interestsCurrentQuarterInstant4894000000JPY
Net assetsPrior1YearInstant52879000000JPY
Net assetsCurrentQuarterInstant58315000000JPY
Liabilities and net assetsPrior1YearInstant150568000000JPY
Liabilities and net assetsCurrentQuarterInstant154767000000JPY
Operating revenue passenger automobile rev oaPrior1YTDDuration24691000000JPY
Operating revenue passenger automobile rev oaCurrentYTDDuration27201000000JPY
Sales on real estate business rev oaPrior1YTDDuration3055000000JPY
Sales on real estate business rev oaCurrentYTDDuration2830000000JPY
Sales on other business rev oaPrior1YTDDuration22344000000JPY
Sales on other business rev oaCurrentYTDDuration26852000000JPY
Net salesPrior1YTDDuration50091000000JPY
Net salesCurrentYTDDuration56885000000JPY
Traffic expenses passenger automobile cos exp oaPrior1YTDDuration21731000000JPY
Traffic expenses passenger automobile cos exp oaCurrentYTDDuration23114000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration1270000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1019000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration18066000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration22275000000JPY
Cost of salesPrior1YTDDuration41068000000JPY
Cost of salesCurrentYTDDuration46409000000JPY
Gross profitPrior1YTDDuration9023000000JPY
Gross profitCurrentYTDDuration10475000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass