Tokyo Tape
Sign in
← 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
Profit loss attributable to owners of parentPrior1YTDDuration197988000JPY
Profit loss attributable to owners of parentCurrentYTDDuration257900000JPY
Profit lossPrior1YTDDuration197988000JPY
Profit lossCurrentYTDDuration257900000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4802000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12834000JPY
Accumulated remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2745000JPY
Accumulated remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2068000JPY
Other comprehensive incomePrior1YTDDuration2057000JPY
Other comprehensive incomeCurrentYTDDuration10765000JPY
Comprehensive incomePrior1YTDDuration200046000JPY
Comprehensive incomeCurrentYTDDuration268665000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration200046000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration268665000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentsMember1998681000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentsMember286502000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentsMember17810000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentsMember24887000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2327881000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2327881000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentsMember67132000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentsMember447000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember67580000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-67580000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentsMember1998681000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentsMember353634000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentsMember18258000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentsMember24887000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2395462000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-67580000JPY
Net salesPrior1YTDDuration2327881000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentsMember286088000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentsMember40912000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentsMember5399000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentsMember12250000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember344651000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-80964000JPY
Operating incomePrior1YTDDuration263686000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentsMember2509050000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentsMember375236000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentsMember17778000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentsMember23661000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2925726000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2925726000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentsMember－JPY

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