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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
Gain on sales of scraps1 noiPrior1YTDDuration23458000JPY
Gain on sales of scraps1 noiCurrentYTDDuration4706000JPY
Other noiPrior1YTDDuration1070000JPY
Other noiCurrentYTDDuration4655000JPY
Non operating incomePrior1YTDDuration36755000JPY
Non operating incomeCurrentYTDDuration23046000JPY
Interest expenses noePrior1YTDDuration4468000JPY
Interest expenses noeCurrentYTDDuration3738000JPY
Guarantee commission noePrior1YTDDuration1899000JPY
Guarantee commission noeCurrentYTDDuration2836000JPY
Loss on disaster or accident noePrior1YTDDuration400000JPY
Loss on disaster or accident noeCurrentYTDDuration3629000JPY
Other noePrior1YTDDuration829000JPY
Other noeCurrentYTDDuration2375000JPY
Non operating expensesPrior1YTDDuration7597000JPY
Non operating expensesCurrentYTDDuration12579000JPY
Ordinary incomePrior1YTDDuration694964000JPY
Ordinary incomeCurrentYTDDuration383782000JPY
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 elPrior1YTDDuration8557000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration410000JPY
Extraordinary lossPrior1YTDDuration8557000JPY
Extraordinary lossCurrentYTDDuration410000JPY
Income before income taxesPrior1YTDDuration686406000JPY
Income before income taxesCurrentYTDDuration383727000JPY
Income taxes currentPrior1YTDDuration129099000JPY
Income taxes currentCurrentYTDDuration84386000JPY
Income taxes deferredPrior1YTDDuration77868000JPY
Income taxes deferredCurrentYTDDuration52276000JPY
Income taxesPrior1YTDDuration206967000JPY
Income taxesCurrentYTDDuration136662000JPY
Profit lossPrior1YTDDuration479438000JPY
Profit lossCurrentYTDDuration247064000JPY
Profit loss attributable to owners of parentPrior1YTDDuration479438000JPY
Profit loss attributable to owners of parentCurrentYTDDuration247064000JPY
Profit lossPrior1YTDDuration479438000JPY
Profit lossCurrentYTDDuration247064000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8333000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration20344000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5490000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4137000JPY
Other comprehensive incomePrior1YTDDuration-13823000JPY
Other comprehensive incomeCurrentYTDDuration16207000JPY
Comprehensive incomePrior1YTDDuration465615000JPY
Comprehensive incomeCurrentYTDDuration263271000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration465615000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration263271000JPY

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