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← Koatsu Kogyo

Quarterly report · Q3

1743.TEDINET S100RKV0
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥10.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥317m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥765m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥332m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥913m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥805m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥331m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥795m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥206m2022-10-01 → 2023-06-30Cons.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)¥549m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥206m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥549m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥11.6bnat 2023-06-30Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥12.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥636mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥90.462022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.162023-04-01 → 2023-06-30dCons.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)¥241.582021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥104m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥266m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥914m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥811m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥103m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥96m
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥6.3bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥6.3bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥610m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥54m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥53m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥623,000
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥39m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥68m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥68m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥29m
—segment totalrevenue2022-10-01 → 2023-06-30¥7.4bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥7.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥104m
—segment totalsegment profit2022-10-01 → 2023-06-30¥583m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥187m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥299m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥851m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥665m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥186m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥39m
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥6.9bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.9bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥954m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥96m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥95m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥863,000
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥36m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥74m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥74m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥35m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.9bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥187m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.1bn

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

All source rows · 363
ItemContextValueUnit
Gross profitPrior1YTDDuration1421949000JPY
Gross profitCurrentYTDDuration950786000JPY
Selling general and administrative expensesPrior1YTDDuration657106000JPY
Selling general and administrative expensesCurrentYTDDuration633956000JPY
Operating incomePrior1YTDDuration764843000JPY
Operating incomeCurrentYTDDuration316829000JPY
Interest income noiPrior1YTDDuration1093000JPY
Interest income noiCurrentYTDDuration165000JPY
Dividends income noiPrior1YTDDuration8103000JPY
Dividends income noiCurrentYTDDuration8300000JPY
Rent income noiPrior1YTDDuration3059000JPY
Rent income noiCurrentYTDDuration4137000JPY
Insurance income noiPrior1YTDDuration2254000JPY
Insurance income noiCurrentYTDDuration5223000JPY
Subsidy income noiPrior1YTDDuration2901000JPY
Subsidy income noiCurrentYTDDuration2570000JPY
Gain on sales of scraps1 noiPrior1YTDDuration33552000JPY
Gain on sales of scraps1 noiCurrentYTDDuration5373000JPY
Other noiPrior1YTDDuration3861000JPY
Other noiCurrentYTDDuration4974000JPY
Non operating incomePrior1YTDDuration54825000JPY
Non operating incomeCurrentYTDDuration30743000JPY
Interest expenses noePrior1YTDDuration5982000JPY
Interest expenses noeCurrentYTDDuration4440000JPY
Guarantee commission noePrior1YTDDuration3538000JPY
Guarantee commission noeCurrentYTDDuration5014000JPY
Loss on disaster or accident noePrior1YTDDuration1800000JPY
Loss on disaster or accident noeCurrentYTDDuration3838000JPY
Other noePrior1YTDDuration2906000JPY
Other noeCurrentYTDDuration2375000JPY
Non operating expensesPrior1YTDDuration14228000JPY
Non operating expensesCurrentYTDDuration15668000JPY
Ordinary incomePrior1YTDDuration805440000JPY
Ordinary incomeCurrentYTDDuration331905000JPY
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
Impairment loss elPrior1YTDDuration1483000JPY
Impairment loss elCurrentYTDDuration468000JPY
Extraordinary lossPrior1YTDDuration10040000JPY
Extraordinary lossCurrentYTDDuration878000JPY
Income before income taxesPrior1YTDDuration795400000JPY
Income before income taxesCurrentYTDDuration331380000JPY
Income taxes currentPrior1YTDDuration205752000JPY
Income taxes currentCurrentYTDDuration108105000JPY
Income taxes deferredPrior1YTDDuration40193000JPY
Income taxes deferredCurrentYTDDuration17518000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass