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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
Cost of salesPrior1YTDDuration23823508000JPY
Cost of salesCurrentYTDDuration30729631000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2676380000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2884967000JPY
Gross profit on side line business cnsPrior1YTDDuration652154000JPY
Gross profit on side line business cnsCurrentYTDDuration204219000JPY
Gross profitPrior1YTDDuration3328534000JPY
Gross profitCurrentYTDDuration3089187000JPY
Selling general and administrative expensesPrior1YTDDuration2237779000JPY
Selling general and administrative expensesCurrentYTDDuration2130023000JPY
Operating incomePrior1YTDDuration1090755000JPY
Operating incomeCurrentYTDDuration959163000JPY
Interest income noiPrior1YTDDuration7517000JPY
Interest income noiCurrentYTDDuration7474000JPY
Dividends income noiPrior1YTDDuration83161000JPY
Dividends income noiCurrentYTDDuration87823000JPY
Gain on taking back golf memberships noiPrior1YTDDuration38416000JPY
Gain on taking back golf memberships noiCurrentYTDDuration34542000JPY
Other noiPrior1YTDDuration10643000JPY
Other noiCurrentYTDDuration18144000JPY
Non operating incomePrior1YTDDuration139740000JPY
Non operating incomeCurrentYTDDuration147985000JPY
Interest expenses noePrior1YTDDuration16903000JPY
Interest expenses noeCurrentYTDDuration22669000JPY
Foreign exchange losses noePrior1YTDDuration43238000JPY
Foreign exchange losses noeCurrentYTDDuration8980000JPY
Other noePrior1YTDDuration3439000JPY
Other noeCurrentYTDDuration24916000JPY
Non operating expensesPrior1YTDDuration63581000JPY
Non operating expensesCurrentYTDDuration56567000JPY
Ordinary incomePrior1YTDDuration1166914000JPY
Ordinary incomeCurrentYTDDuration1050581000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration144000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration144000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration532000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration532000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1166525000JPY
Income before income taxesCurrentYTDDuration1050581000JPY
Income taxes currentPrior1YTDDuration86794000JPY
Income taxes currentCurrentYTDDuration309866000JPY
Income taxes deferredPrior1YTDDuration321389000JPY
Income taxes deferredCurrentYTDDuration111230000JPY
Income taxesPrior1YTDDuration408183000JPY
Income taxesCurrentYTDDuration421097000JPY
Profit lossPrior1YTDDuration758342000JPY
Profit lossCurrentYTDDuration629483000JPY

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