Quarterly report · Q1
1866.TEDINET S100QPEW
Period2020-04-01 → 2020-06-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JESU.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥248m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥458m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥550m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥362m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.68 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.98 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | ¥7m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥239m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥229m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥10m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥2m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥295,000 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥457m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥39m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥38m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥863,000 |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥17m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥209m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥209m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥142,000 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-06-30 | ¥7m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥342m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥331m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥11m |
| jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥8m |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥192,000 |
| jpcrp040300-q1r_E00175-000Construction Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥459m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥77m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥76m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥2m |
| jpcrp040300-q1r_E00175-000Golf Course Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥10m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥505m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥505m |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥579,000 |
| jpcrp040300-q1r_E00175-000Hotel Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥451m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13931184000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13805000 | JPY |
| Net sales | Prior1YTDDuration | 13917378000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 458587000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 9824000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | -25639000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 7981000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 450753000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6884000 | JPY |
| Operating income | Prior1YTDDuration | 457637000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 14403958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 37712000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | 208939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 228856000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14879467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14879467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 295000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 863000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | 142000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 10045000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11346000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11346000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 14404253000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | 38576000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | 209082000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | 238901000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14890814000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11346000 | JPY |
| Net sales | CurrentYTDDuration | 14879467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember | 456738000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember | -17337000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember | -195564000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember | -2488000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 241348000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 6847000 | JPY |
| Operating income | CurrentYTDDuration | 248195000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（令和５年５月12日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-08-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期（自 令和２年４月１日 至 令和２年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北野建設株式会社 | |
| Company name in english cover page | FilingDateInstant | KITANO CONSTRUCTION CORP. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 北野 貴裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県長野市県町524番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)026（233）5111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理本部長 塚田 美一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座１丁目９番２号 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |