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← Koatsu Kogyo

Quarterly report · Q1

1743.TEDINET S100SUBJ
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥9.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥276m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥378m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥287m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥397m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥384m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥353m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥384m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥396m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥228m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥396m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥258m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥13.6bnat 2023-12-31Cons.Assets
Total assets¥11.9bnat 2023-09-30Cons.Assets
Total assets¥12.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥695mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥778mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥174.12023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.392022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥80m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥84m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥297m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥217m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥80m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥12m
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥3.0bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.0bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥325m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥17m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥17m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥207,000
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥12m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥24m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥24m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥10m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.2bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥80m
—segment totalsegment profit2023-10-01 → 2023-12-31¥360m
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

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

All source rows · 359
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant990000000JPY
Income taxes payablePrior1YearInstant26610000JPY
Income taxes payableCurrentQuarterInstant34498000JPY
Contract liabilitiesPrior1YearInstant199582000JPY
Contract liabilitiesCurrentQuarterInstant103456000JPY
Provision for warranties for completed constructionPrior1YearInstant43000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant43000000JPY
Provision for loss on construction contractsPrior1YearInstant2200000JPY
Provision for loss on construction contractsCurrentQuarterInstant2194000JPY
Provision for bonusesPrior1YearInstant128469000JPY
Provision for bonusesCurrentQuarterInstant32839000JPY
Other clPrior1YearInstant571352000JPY
Other clCurrentQuarterInstant431431000JPY
Current liabilitiesPrior1YearInstant3229968000JPY
Current liabilitiesCurrentQuarterInstant4601850000JPY
Other nclPrior1YearInstant270620000JPY
Other nclCurrentQuarterInstant273266000JPY
Noncurrent liabilitiesPrior1YearInstant270620000JPY
Noncurrent liabilitiesCurrentQuarterInstant273266000JPY
LiabilitiesPrior1YearInstant3500589000JPY
LiabilitiesCurrentQuarterInstant4875116000JPY
Capital stockPrior1YearInstant1319000000JPY
Capital stockCurrentQuarterInstant1319000000JPY
Capital surplusPrior1YearInstant1278500000JPY
Capital surplusCurrentQuarterInstant1278500000JPY
Retained earningsPrior1YearInstant5624410000JPY
Retained earningsCurrentQuarterInstant5963531000JPY
Treasury stockPrior1YearInstant-5631000JPY
Treasury stockCurrentQuarterInstant-5631000JPY
Shareholders equityPrior1YearInstant8216279000JPY
Shareholders equityCurrentQuarterInstant8555400000JPY
Valuation difference on available for sale securitiesPrior1YearInstant133721000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant137164000JPY
Remeasurements of defined benefit plansPrior1YearInstant48452000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46526000JPY
Valuation and translation adjustmentsPrior1YearInstant182173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant183691000JPY
Net assetsPrior1YearInstant8398452000JPY
Net assetsCurrentQuarterInstant8739091000JPY
Liabilities and net assetsPrior1YearInstant11899041000JPY
Liabilities and net assetsCurrentQuarterInstant13614207000JPY
Net salesPrior1YTDDuration2925726000JPY
Net salesCurrentYTDDuration3235295000JPY
Cost of salesPrior1YTDDuration2342875000JPY
Cost of salesCurrentYTDDuration2754722000JPY
Gross profitPrior1YTDDuration582851000JPY
Gross profitCurrentYTDDuration480572000JPY
Selling general and administrative expensesPrior1YTDDuration205256000JPY
Selling general and administrative expensesCurrentYTDDuration204761000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass