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← Koatsu Kogyo

Quarterly report · Q2

1743.TEDINET S100QQSW
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥10.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥373m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥666m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥384m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥913m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥695m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥384m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥686m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥247m2022-10-01 → 2023-03-31Cons.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)¥479m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥247m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥479m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥12.0bnat 2023-03-31Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥12.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥636mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥536mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥729mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥523m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥488m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥128m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥573m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥457m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥558m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥108.632022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.762023-01-01 → 2023-03-31dCons.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)¥210.82021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.752022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.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 → 2023-03-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥78m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥174m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥716m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥639m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥78m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥5m
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥4.3bn
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥4.3bn
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥493m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥36m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥36m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥415,000
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥26m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥48m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥48m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥23m
—segment totalrevenue2022-10-01 → 2023-03-31¥5.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥5.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥78m
—segment totalsegment profit2022-10-01 → 2023-03-31¥548m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥112m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥179m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥666m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥555m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥111m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥52m
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥4.5bn
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.5bn
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥747m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥71m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥70m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥655,000
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥22m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥48m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥48m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥23m
—segment totalrevenue2021-10-01 → 2022-03-31¥5.3bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥5.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥112m
—segment totalsegment profit2021-10-01 → 2022-03-31¥844m

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

All source rows · 506
ItemContextValueUnit
Other clPrior1YearInstant520688000JPY
Other clCurrentQuarterInstant686966000JPY
Current liabilitiesPrior1YearInstant4199061000JPY
Current liabilitiesCurrentQuarterInstant3389114000JPY
Other nclPrior1YearInstant394965000JPY
Other nclCurrentQuarterInstant327861000JPY
Noncurrent liabilitiesPrior1YearInstant394965000JPY
Noncurrent liabilitiesCurrentQuarterInstant327861000JPY
LiabilitiesPrior1YearInstant4594027000JPY
LiabilitiesCurrentQuarterInstant3716976000JPY
Capital stockPrior1YearInstant1319000000JPY
Capital stockCurrentQuarterInstant1319000000JPY
Capital surplusPrior1YearInstant1278500000JPY
Capital surplusCurrentQuarterInstant1278500000JPY
Retained earningsPrior1YearInstant5453584000JPY
Retained earningsCurrentQuarterInstant5643790000JPY
Treasury stockPrior1YearInstant-5631000JPY
Treasury stockCurrentQuarterInstant-5631000JPY
Shareholders equityPrior1YearInstant8045453000JPY
Shareholders equityCurrentQuarterInstant8235659000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43076000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63421000JPY
Remeasurements of defined benefit plansPrior1YearInstant20731000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16594000JPY
Valuation and translation adjustmentsPrior1YearInstant63808000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80015000JPY
Net assetsPrior1YearInstant8109261000JPY
Net assetsCurrentQuarterInstant8315674000JPY
Liabilities and net assetsPrior1YearInstant12703288000JPY
Liabilities and net assetsCurrentQuarterInstant12032650000JPY
Net salesPrior1YTDDuration5157708000JPY
Net salesCurrentYTDDuration5067166000JPY
Cost of salesPrior1YTDDuration4077128000JPY
Cost of salesCurrentYTDDuration4261811000JPY
Gross profitPrior1YTDDuration1080579000JPY
Gross profitCurrentYTDDuration805355000JPY
Selling general and administrative expensesPrior1YTDDuration414773000JPY
Selling general and administrative expensesCurrentYTDDuration432040000JPY
Operating incomePrior1YTDDuration665805000JPY
Operating incomeCurrentYTDDuration373315000JPY
Interest income noiPrior1YTDDuration1034000JPY
Interest income noiCurrentYTDDuration116000JPY
Dividends income noiPrior1YTDDuration4154000JPY
Dividends income noiCurrentYTDDuration4435000JPY
Rent income noiPrior1YTDDuration2035000JPY
Rent income noiCurrentYTDDuration2562000JPY
Insurance income noiPrior1YTDDuration2112000JPY
Insurance income noiCurrentYTDDuration4797000JPY
Subsidy income noiPrior1YTDDuration2889000JPY
Subsidy income noiCurrentYTDDuration1774000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass