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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
General and administrative expenses sgaPrior1YTDDuration2368000000JPY
General and administrative expenses sgaCurrentYTDDuration2572000000JPY
Selling general and administrative expensesPrior1YTDDuration6639000000JPY
Selling general and administrative expensesCurrentYTDDuration6736000000JPY
Operating incomePrior1YTDDuration3836000000JPY
Operating incomeCurrentYTDDuration5078000000JPY
Dividends income noiPrior1YTDDuration226000000JPY
Dividends income noiCurrentYTDDuration237000000JPY
Subsidy income noi bountyPrior1YTDDuration104000000JPY
Subsidy income noi bountyCurrentYTDDuration84000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration397000000JPY
Non operating incomeCurrentYTDDuration422000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration188000000JPY
Other noePrior1YTDDuration57000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration220000000JPY
Non operating expensesCurrentYTDDuration247000000JPY
Ordinary incomePrior1YTDDuration4013000000JPY
Ordinary incomeCurrentYTDDuration5253000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration53000000JPY
Subsidy eiPrior1YTDDuration36000000JPY
Subsidy eiCurrentYTDDuration168000000JPY
Other eiPrior1YTDDuration16000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration61000000JPY
Extraordinary incomeCurrentYTDDuration222000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration151000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration194000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration165000000JPY
Impairment loss elPrior1YTDDuration128000000JPY
Impairment loss elCurrentYTDDuration57000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration332000000JPY
Extraordinary lossCurrentYTDDuration430000000JPY
Income before income taxesPrior1YTDDuration3742000000JPY
Income before income taxesCurrentYTDDuration5044000000JPY
Income taxes currentPrior1YTDDuration929000000JPY
Income taxes currentCurrentYTDDuration975000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration-830000000JPY
Income taxesPrior1YTDDuration953000000JPY
Income taxesCurrentYTDDuration144000000JPY
Profit lossPrior1YTDDuration2789000000JPY
Profit lossCurrentYTDDuration4900000000JPY

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