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← Koatsu Kogyo

Quarterly report · Q2

1743.TEDINET S100TF6T
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥9.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥465m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥373m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥484m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥397m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥384m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥552m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥384m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥568m2023-10-01 → 2024-03-31Cons.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)¥247m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥568m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥247m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥15.2bnat 2024-03-31Cons.Assets
Total assets¥11.9bnat 2023-09-30Cons.Assets
Total assets¥12.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥831mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥778mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥731mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥678mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥536mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥30m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥400m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥820m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥249.712023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.62024-01-01 → 2024-03-31dCons.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)¥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)
Equity ratio59.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥186m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥184m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥655m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥470m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥185m
jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥17m
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥5.7bn
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥5.7bn
jpcrp040300-q2r_E00299-000Construction Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥585m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥34m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥34m
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥415,000
jpcrp040300-q2r_E00299-000Real Estate Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥25m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥48m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥48m
jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥22m
—segment totalrevenue2023-10-01 → 2024-03-31¥6.4bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥6.2bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥186m
—segment totalsegment profit2023-10-01 → 2024-03-31¥649m
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

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

All source rows · 512
ItemContextValueUnit
Other clPrior1YearInstant571352000JPY
Other clCurrentQuarterInstant417813000JPY
Current liabilitiesPrior1YearInstant3229968000JPY
Current liabilitiesCurrentQuarterInstant5955687000JPY
Other nclPrior1YearInstant270620000JPY
Other nclCurrentQuarterInstant276476000JPY
Noncurrent liabilitiesPrior1YearInstant270620000JPY
Noncurrent liabilitiesCurrentQuarterInstant276476000JPY
LiabilitiesPrior1YearInstant3500589000JPY
LiabilitiesCurrentQuarterInstant6232164000JPY
Capital stockPrior1YearInstant1319000000JPY
Capital stockCurrentQuarterInstant1319000000JPY
Capital surplusPrior1YearInstant1278500000JPY
Capital surplusCurrentQuarterInstant1278500000JPY
Retained earningsPrior1YearInstant5624410000JPY
Retained earningsCurrentQuarterInstant6135485000JPY
Treasury stockPrior1YearInstant-5631000JPY
Treasury stockCurrentQuarterInstant-5631000JPY
Shareholders equityPrior1YearInstant8216279000JPY
Shareholders equityCurrentQuarterInstant8727354000JPY
Valuation difference on available for sale securitiesPrior1YearInstant133721000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant224108000JPY
Remeasurements of defined benefit plansPrior1YearInstant48452000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44600000JPY
Valuation and translation adjustmentsPrior1YearInstant182173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant268709000JPY
Net assetsPrior1YearInstant8398452000JPY
Net assetsCurrentQuarterInstant8996063000JPY
Liabilities and net assetsPrior1YearInstant11899041000JPY
Liabilities and net assetsCurrentQuarterInstant15228228000JPY
Net salesPrior1YTDDuration5067166000JPY
Net salesCurrentYTDDuration6210788000JPY
Cost of salesPrior1YTDDuration4261811000JPY
Cost of salesCurrentYTDDuration5322708000JPY
Gross profitPrior1YTDDuration805355000JPY
Gross profitCurrentYTDDuration888080000JPY
Selling general and administrative expensesPrior1YTDDuration432040000JPY
Selling general and administrative expensesCurrentYTDDuration423187000JPY
Operating incomePrior1YTDDuration373315000JPY
Operating incomeCurrentYTDDuration464893000JPY
Interest income noiPrior1YTDDuration116000JPY
Interest income noiCurrentYTDDuration90000JPY
Dividends income noiPrior1YTDDuration4435000JPY
Dividends income noiCurrentYTDDuration5892000JPY
Rent income noiPrior1YTDDuration2562000JPY
Rent income noiCurrentYTDDuration1467000JPY
Insurance income noiPrior1YTDDuration4797000JPY
Insurance income noiCurrentYTDDuration6209000JPY
Subsidy income noiPrior1YTDDuration1774000JPY
Subsidy income noiCurrentYTDDuration1946000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass