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← Kitano Construction

Quarterly report · Q3

1866.TEDINET S100QPGF
Period2020-04-01 → 2020-12-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KSYX.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.9bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥62.0bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥1.8bn2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥1.9bn2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥1.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥1.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2020-04-01 → 2020-12-31Cons.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)¥1.4bn2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥1.4bn2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥74.1bnat 2020-12-31Cons.Assets
Total assets¥57.0bnat 2020-03-31Cons.Assets
Total assets¥58.3bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥22.7bnat 2020-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2020-12-31Cons.Net assets
Net assets / equity¥34.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥187.412020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.452020-10-01 → 2020-12-31dCons.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)¥219.912019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.142019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2019-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥21m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥860m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥824m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥12m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥53.5bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥53.5bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥982,000
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥185m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥183m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥3m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥15m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥447m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥447m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥221,000
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥67m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31¥21m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥1.1bn
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥1.1bn
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥61m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥35m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥39.4bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥39.4bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥776,000
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.8bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥224m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥220m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥4m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥33m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥1.5bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥1.5bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥1m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥1.9bn

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

All source rows · 381
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant1182198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1401191000JPY
Non controlling interestsPrior1YearInstant490074000JPY
Non controlling interestsCurrentQuarterInstant493988000JPY
Net assetsPrior1YearInstant34260333000JPY
Net assetsCurrentQuarterInstant35006105000JPY
Liabilities and net assetsPrior1YearInstant56961966000JPY
Liabilities and net assetsCurrentQuarterInstant74089209000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration38780919000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration53024765000JPY
Net sales of side line business cnsPrior1YTDDuration3427561000JPY
Net sales of side line business cnsCurrentYTDDuration1907643000JPY
Net salesPrior1YTDDuration42208480000JPY
Net salesCurrentYTDDuration54932409000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration34559743000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration48457528000JPY
Cost of sales on side line business cnsPrior1YTDDuration2347540000JPY
Cost of sales on side line business cnsCurrentYTDDuration1563887000JPY
Cost of salesPrior1YTDDuration36907283000JPY
Cost of salesCurrentYTDDuration50021415000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4221175000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4567237000JPY
Gross profit on side line business cnsPrior1YTDDuration1080021000JPY
Gross profit on side line business cnsCurrentYTDDuration343756000JPY
Gross profitPrior1YTDDuration5301197000JPY
Gross profitCurrentYTDDuration4910993000JPY
Selling general and administrative expensesPrior1YTDDuration3353193000JPY
Selling general and administrative expensesCurrentYTDDuration3117428000JPY
Operating incomePrior1YTDDuration1948003000JPY
Operating incomeCurrentYTDDuration1793565000JPY
Interest income noiPrior1YTDDuration11912000JPY
Interest income noiCurrentYTDDuration10823000JPY
Dividends income noiPrior1YTDDuration140263000JPY
Dividends income noiCurrentYTDDuration142809000JPY
Gain on taking back golf memberships noiPrior1YTDDuration54141000JPY
Gain on taking back golf memberships noiCurrentYTDDuration49956000JPY
Other noiPrior1YTDDuration14579000JPY
Other noiCurrentYTDDuration21378000JPY
Non operating incomePrior1YTDDuration220897000JPY
Non operating incomeCurrentYTDDuration224968000JPY
Interest expenses noePrior1YTDDuration32021000JPY
Interest expenses noeCurrentYTDDuration35537000JPY
Foreign exchange losses noePrior1YTDDuration40770000JPY
Foreign exchange losses noeCurrentYTDDuration31417000JPY
Other noePrior1YTDDuration3708000JPY
Other noeCurrentYTDDuration25014000JPY
Non operating expensesPrior1YTDDuration76500000JPY
Non operating expensesCurrentYTDDuration91969000JPY
Ordinary incomePrior1YTDDuration2092401000JPY
Ordinary incomeCurrentYTDDuration1926564000JPY

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass