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← Kanagawa Chuo Kotsu

Half-year report · Q2

9081.TEDINET S100UQKF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥59.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥117.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥56.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥156.7bnat 2024-09-30Cons.Assets
Total assets¥159.2bnat 2024-03-31Cons.Assets
Total assets¥154.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥99.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥62.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥59.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥377.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥528m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥198m
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥17.4bn
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥379m
jpcrp040300-q2r_E04158-000Automobile Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥864m
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥29.2bn
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E04158-000Passenger Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04158-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E04158-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.3bn
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

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

All source rows · 541
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant3667000000JPY
Net defined benefit liabilityCurrentQuarterInstant3601000000JPY
Other nclPrior1YearInstant13134000000JPY
Other nclCurrentQuarterInstant11564000000JPY
Noncurrent liabilitiesPrior1YearInstant50138000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46166000000JPY
LiabilitiesPrior1YearInstant99484000000JPY
LiabilitiesCurrentQuarterInstant94097000000JPY
Capital stockPrior1YearInstant3160000000JPY
Capital stockCurrentQuarterInstant3160000000JPY
Capital surplusPrior1YearInstant723000000JPY
Capital surplusCurrentQuarterInstant723000000JPY
Retained earningsPrior1YearInstant44635000000JPY
Retained earningsCurrentQuarterInstant48780000000JPY
Treasury stockPrior1YearInstant-938000000JPY
Treasury stockCurrentQuarterInstant-938000000JPY
Shareholders equityPrior1YearInstant47580000000JPY
Shareholders equityCurrentQuarterInstant51725000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6954000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5443000000JPY
Remeasurements of defined benefit plansPrior1YearInstant70000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant7024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5511000000JPY
Non controlling interestsPrior1YearInstant5101000000JPY
Non controlling interestsCurrentQuarterInstant5408000000JPY
Net assetsPrior1YearInstant59706000000JPY
Net assetsCurrentQuarterInstant62644000000JPY
Liabilities and net assetsPrior1YearInstant159191000000JPY
Liabilities and net assetsCurrentQuarterInstant156742000000JPY
Operating revenue passenger automobile rev oaPrior1YTDDuration27201000000JPY
Operating revenue passenger automobile rev oaCurrentYTDDuration29177000000JPY
Sales on real estate business rev oaPrior1YTDDuration2830000000JPY
Sales on real estate business rev oaCurrentYTDDuration3229000000JPY
Sales on other business rev oaPrior1YTDDuration26852000000JPY
Sales on other business rev oaCurrentYTDDuration26864000000JPY
Net salesPrior1YTDDuration56885000000JPY
Net salesCurrentYTDDuration59271000000JPY
Traffic expenses passenger automobile cos exp oaPrior1YTDDuration23114000000JPY
Traffic expenses passenger automobile cos exp oaCurrentYTDDuration23753000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration1019000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1510000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration22275000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration22193000000JPY
Cost of salesPrior1YTDDuration46409000000JPY
Cost of salesCurrentYTDDuration47456000000JPY
Gross profitPrior1YTDDuration10475000000JPY
Gross profitCurrentYTDDuration11814000000JPY
Selling expenses sgaPrior1YTDDuration4271000000JPY
Selling expenses sgaCurrentYTDDuration4163000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass