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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
Gain on sales of scraps1 noiPrior1YTDDuration4706000JPY
Gain on sales of scraps1 noiCurrentYTDDuration5991000JPY
Other noiPrior1YTDDuration4655000JPY
Other noiCurrentYTDDuration1320000JPY
Non operating incomePrior1YTDDuration23046000JPY
Non operating incomeCurrentYTDDuration22918000JPY
Interest expenses noePrior1YTDDuration3738000JPY
Interest expenses noeCurrentYTDDuration2853000JPY
Guarantee commission noePrior1YTDDuration2836000JPY
Guarantee commission noeCurrentYTDDuration806000JPY
Loss on disaster or accident noePrior1YTDDuration3629000JPY
Loss on disaster or accident noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2375000JPY
Other noeCurrentYTDDuration59000JPY
Non operating expensesPrior1YTDDuration12579000JPY
Non operating expensesCurrentYTDDuration3719000JPY
Ordinary incomePrior1YTDDuration383782000JPY
Ordinary incomeCurrentYTDDuration484091000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration354000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39827000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration28572000JPY
Extraordinary incomePrior1YTDDuration354000JPY
Extraordinary incomeCurrentYTDDuration68400000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration410000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY
Extraordinary lossPrior1YTDDuration410000JPY
Extraordinary lossCurrentYTDDuration9000JPY
Income before income taxesPrior1YTDDuration383727000JPY
Income before income taxesCurrentYTDDuration552482000JPY
Income taxes currentPrior1YTDDuration84386000JPY
Income taxes currentCurrentYTDDuration49973000JPY
Income taxes deferredPrior1YTDDuration52276000JPY
Income taxes deferredCurrentYTDDuration-65424000JPY
Income taxesPrior1YTDDuration136662000JPY
Income taxesCurrentYTDDuration-15450000JPY
Profit lossPrior1YTDDuration247064000JPY
Profit lossCurrentYTDDuration567933000JPY
Profit loss attributable to owners of parentPrior1YTDDuration247064000JPY
Profit loss attributable to owners of parentCurrentYTDDuration567933000JPY
Profit lossPrior1YTDDuration247064000JPY
Profit lossCurrentYTDDuration567933000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20344000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90387000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4137000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3851000JPY
Other comprehensive incomePrior1YTDDuration16207000JPY
Other comprehensive incomeCurrentYTDDuration86535000JPY
Comprehensive incomePrior1YTDDuration263271000JPY
Comprehensive incomeCurrentYTDDuration654469000JPY

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