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← Kitano Construction

Quarterly report · Q2

1866.TEDINET S100QPGD
Period2020-04-01 → 2020-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K48Z.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.8bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥62.0bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥959m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥1.1bn2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥1.1bn2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥1.1bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥627m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥748m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥629m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥758m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥62.4bnat 2020-09-30Cons.Assets
Total assets¥57.0bnat 2020-03-31Cons.Assets
Total assets¥55.0bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2020-09-30Cons.Liabilities
Total liabilities¥22.7bnat 2020-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2020-09-30Cons.Net assets
Net assets / equity¥34.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥33.6bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥645m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥834m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥722m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.972020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.092020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.922019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.952019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.982019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥14m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥554m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥534m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥20m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥2m
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥32.9bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥32.9bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥687,000
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥113m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥111m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥315,000
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥301m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥301m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥163,000
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥945m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30¥14m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥768m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥739m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥29m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥26m
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥25.3bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥25.3bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥483,000
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥1.1bn
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥156m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥153m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥3m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥27m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥972m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥971m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥879,000
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥1.1bn

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

All source rows · 524
ItemContextValueUnit
Current liabilitiesPrior1YearInstant19650566000JPY
Current liabilitiesCurrentQuarterInstant24684143000JPY
Net defined benefit liabilityPrior1YearInstant60742000JPY
Net defined benefit liabilityCurrentQuarterInstant56585000JPY
Deposits received from members nclPrior1YearInstant1950000000JPY
Deposits received from members nclCurrentQuarterInstant1891200000JPY
Deferred tax liabilitiesPrior1YearInstant749892000JPY
Deferred tax liabilitiesCurrentQuarterInstant995495000JPY
Other nclPrior1YearInstant290430000JPY
Other nclCurrentQuarterInstant246824000JPY
Noncurrent liabilitiesPrior1YearInstant3051066000JPY
Noncurrent liabilitiesCurrentQuarterInstant3190105000JPY
LiabilitiesPrior1YearInstant22701632000JPY
LiabilitiesCurrentQuarterInstant27874248000JPY
Capital stockPrior1YearInstant9116491000JPY
Capital stockCurrentQuarterInstant9116491000JPY
Capital surplusPrior1YearInstant3188628000JPY
Capital surplusCurrentQuarterInstant3188628000JPY
Retained earningsPrior1YearInstant22201151000JPY
Retained earningsCurrentQuarterInstant22206894000JPY
Treasury stockPrior1YearInstant-1918211000JPY
Treasury stockCurrentQuarterInstant-1935858000JPY
Shareholders equityPrior1YearInstant32588060000JPY
Shareholders equityCurrentQuarterInstant32576156000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1132882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1456376000JPY
Deferred gains or losses on hedgesPrior1YearInstant-25528000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7008000JPY
Foreign currency translation adjustmentPrior1YearInstant166083000JPY
Foreign currency translation adjustmentCurrentQuarterInstant114987000JPY
Remeasurements of defined benefit plansPrior1YearInstant-91238000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-81052000JPY
Valuation and translation adjustmentsPrior1YearInstant1182198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1483304000JPY
Non controlling interestsPrior1YearInstant490074000JPY
Non controlling interestsCurrentQuarterInstant489922000JPY
Net assetsPrior1YearInstant34260333000JPY
Net assetsCurrentQuarterInstant34549383000JPY
Liabilities and net assetsPrior1YearInstant56961966000JPY
Liabilities and net assetsCurrentQuarterInstant62423632000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration24777242000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration32554400000JPY
Net sales of side line business cnsPrior1YTDDuration2374801000JPY
Net sales of side line business cnsCurrentYTDDuration1264417000JPY
Net salesPrior1YTDDuration27152043000JPY
Net salesCurrentYTDDuration33818818000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration22100861000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration29669433000JPY
Cost of sales on side line business cnsPrior1YTDDuration1722647000JPY
Cost of sales on side line business cnsCurrentYTDDuration1060197000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass