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← Kanagawa Chuo Kotsu

Half-year report · HY

9081.TEDINET S100X0WI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥63.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥118.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥59.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥172.1bnat 2025-09-30Cons.Assets
Total assets¥165.4bnat 2025-03-31Cons.Assets
Total assets¥156.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥104.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥102.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥67.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥63.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥62.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥500m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥220.142025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.282024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥377.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥798m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥176m
Automobile Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥20.1bn
Automobile Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.7bn
Automobile Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥381m
Automobile Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥948m
Passenger Automobilereportable segmentrevenue2025-04-01 → 2025-09-30¥29.5bn
Passenger Automobilereportable segmentrevenue external2025-04-01 → 2025-09-30¥29.4bn
Passenger Automobilereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥96m
Passenger Automobilereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥59m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.9bn
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
Automobile Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥17.4bn
Automobile Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.0bn
Automobile Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥379m
Automobile Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥864m
Passenger Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
Passenger Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥29.2bn
Passenger Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99m
Passenger Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Real 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

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

All source rows · 541
ItemContextValueUnit
Selling expenses sgaPrior1InterimDuration4163000000JPY
Selling expenses sgaInterimDuration4300000000JPY
General and administrative expenses sgaPrior1InterimDuration2572000000JPY
General and administrative expenses sgaInterimDuration2707000000JPY
Selling general and administrative expensesPrior1InterimDuration6736000000JPY
Selling general and administrative expensesInterimDuration7008000000JPY
Operating incomePrior1InterimDuration5078000000JPY
Operating incomeInterimDuration4725000000JPY
Dividends income noiPrior1InterimDuration237000000JPY
Dividends income noiInterimDuration311000000JPY
Subsidy income noi bountyPrior1InterimDuration84000000JPY
Subsidy income noi bountyInterimDuration4000000JPY
Other noiPrior1InterimDuration100000000JPY
Other noiInterimDuration81000000JPY
Non operating incomePrior1InterimDuration422000000JPY
Non operating incomeInterimDuration397000000JPY
Interest expenses noePrior1InterimDuration188000000JPY
Interest expenses noeInterimDuration315000000JPY
Other noePrior1InterimDuration59000000JPY
Other noeInterimDuration113000000JPY
Non operating expensesPrior1InterimDuration247000000JPY
Non operating expensesInterimDuration428000000JPY
Ordinary incomePrior1InterimDuration5253000000JPY
Ordinary incomeInterimDuration4693000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration53000000JPY
Gain on sales of noncurrent assets eiInterimDuration23000000JPY
Subsidy eiPrior1InterimDuration168000000JPY
Subsidy eiInterimDuration298000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration54000000JPY
Extraordinary incomePrior1InterimDuration222000000JPY
Extraordinary incomeInterimDuration376000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration194000000JPY
Loss on retirement of noncurrent assets elInterimDuration204000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration165000000JPY
Loss on reduction of noncurrent assets elInterimDuration284000000JPY
Other elPrior1InterimDuration70000000JPY
Other elInterimDuration46000000JPY
Extraordinary lossPrior1InterimDuration430000000JPY
Extraordinary lossInterimDuration535000000JPY
Income before income taxesPrior1InterimDuration5044000000JPY
Income before income taxesInterimDuration4535000000JPY
Income taxes currentPrior1InterimDuration975000000JPY
Income taxes currentInterimDuration1017000000JPY
Income taxes deferredPrior1InterimDuration-830000000JPY
Income taxes deferredInterimDuration464000000JPY
Income taxesPrior1InterimDuration144000000JPY
Income taxesInterimDuration1482000000JPY
Profit lossPrior1InterimDuration4900000000JPY
Profit lossInterimDuration3052000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass