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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
Operating incomePrior1YTDDuration377594000JPY
Operating incomeCurrentYTDDuration275811000JPY
Interest income noiPrior1YTDDuration61000JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration3073000JPY
Dividends income noiCurrentYTDDuration3849000JPY
Rent income noiPrior1YTDDuration1199000JPY
Rent income noiCurrentYTDDuration675000JPY
Insurance income noiPrior1YTDDuration4531000JPY
Insurance income noiCurrentYTDDuration4209000JPY
Subsidy income noiPrior1YTDDuration1417000JPY
Subsidy income noiCurrentYTDDuration116000JPY
Gain on sales of scraps1 noiPrior1YTDDuration2855000JPY
Gain on sales of scraps1 noiCurrentYTDDuration3314000JPY
Other noiPrior1YTDDuration1662000JPY
Other noiCurrentYTDDuration747000JPY
Non operating incomePrior1YTDDuration14799000JPY
Non operating incomeCurrentYTDDuration12956000JPY
Interest expenses noePrior1YTDDuration2653000JPY
Interest expenses noeCurrentYTDDuration762000JPY
Guarantee commission noePrior1YTDDuration1922000JPY
Guarantee commission noeCurrentYTDDuration541000JPY
Loss on disaster or accident noePrior1YTDDuration2898000JPY
Loss on disaster or accident noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1377000JPY
Other noeCurrentYTDDuration59000JPY
Non operating expensesPrior1YTDDuration8850000JPY
Non operating expensesCurrentYTDDuration1364000JPY
Ordinary incomePrior1YTDDuration383543000JPY
Ordinary incomeCurrentYTDDuration287403000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration354000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37300000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration28572000JPY
Extraordinary incomePrior1YTDDuration354000JPY
Extraordinary incomeCurrentYTDDuration65872000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration383878000JPY
Income before income taxesCurrentYTDDuration353276000JPY
Income taxes currentPrior1YTDDuration51625000JPY
Income taxes currentCurrentYTDDuration26321000JPY
Income taxes deferredPrior1YTDDuration74352000JPY
Income taxes deferredCurrentYTDDuration-69024000JPY
Income taxesPrior1YTDDuration125977000JPY
Income taxesCurrentYTDDuration-42702000JPY
Profit lossPrior1YTDDuration257900000JPY
Profit lossCurrentYTDDuration395979000JPY

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