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← Koatsu Kogyo

Quarterly report · Q1

1743.TEDINET S100Q5G3
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥10.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥378m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥264m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥384m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥913m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥269m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥384m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥268m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥258m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥258m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥198m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥12.4bnat 2022-12-31Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥11.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥948mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥636mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥113.392022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.922021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.052021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥73m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥418m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥375m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥43m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥418m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥207,000
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥13m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥24m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥24m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥12m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥43m
—segment totalsegment profit2022-10-01 → 2022-12-31¥450m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥68m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥81m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥354m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥287m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥67m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥286m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥447,000
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥12m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥68m
—segment totalsegment profit2021-10-01 → 2021-12-31¥345m

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

All source rows · 360
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration200485000JPY
Selling general and administrative expensesCurrentYTDDuration205256000JPY
Operating incomePrior1YTDDuration263686000JPY
Operating incomeCurrentYTDDuration377594000JPY
Interest income noiPrior1YTDDuration967000JPY
Interest income noiCurrentYTDDuration61000JPY
Dividends income noiPrior1YTDDuration3019000JPY
Dividends income noiCurrentYTDDuration3073000JPY
Rent income noiPrior1YTDDuration1000000JPY
Rent income noiCurrentYTDDuration1199000JPY
Subsidy income noiPrior1YTDDuration1750000JPY
Subsidy income noiCurrentYTDDuration1417000JPY
Gain on sales of scraps1 noiPrior1YTDDuration720000JPY
Gain on sales of scraps1 noiCurrentYTDDuration2855000JPY
Insurance income noiPrior1YTDDuration1495000JPY
Insurance income noiCurrentYTDDuration4531000JPY
Other noiPrior1YTDDuration318000JPY
Other noiCurrentYTDDuration1662000JPY
Non operating incomePrior1YTDDuration9272000JPY
Non operating incomeCurrentYTDDuration14799000JPY
Interest expenses noePrior1YTDDuration2065000JPY
Interest expenses noeCurrentYTDDuration2653000JPY
Guarantee commission noePrior1YTDDuration1822000JPY
Guarantee commission noeCurrentYTDDuration1922000JPY
Loss on disaster or accident noePrior1YTDDuration400000JPY
Loss on disaster or accident noeCurrentYTDDuration2898000JPY
Other noePrior1YTDDuration34000JPY
Other noeCurrentYTDDuration1377000JPY
Non operating expensesPrior1YTDDuration4323000JPY
Non operating expensesCurrentYTDDuration8850000JPY
Ordinary incomePrior1YTDDuration268635000JPY
Ordinary incomeCurrentYTDDuration383543000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration354000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration354000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration162000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000JPY
Extraordinary lossPrior1YTDDuration162000JPY
Extraordinary lossCurrentYTDDuration20000JPY
Income before income taxesPrior1YTDDuration268473000JPY
Income before income taxesCurrentYTDDuration383878000JPY
Income taxes currentPrior1YTDDuration8274000JPY
Income taxes currentCurrentYTDDuration51625000JPY
Income taxes deferredPrior1YTDDuration62211000JPY
Income taxes deferredCurrentYTDDuration74352000JPY
Income taxesPrior1YTDDuration70485000JPY
Income taxesCurrentYTDDuration125977000JPY
Profit lossPrior1YTDDuration197988000JPY
Profit lossCurrentYTDDuration257900000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass