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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
Gain on sales of noncurrent assets eiPrior1YTDDuration472000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1345000JPY
Extraordinary incomePrior1YTDDuration472000JPY
Extraordinary incomeCurrentYTDDuration1345000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration589000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration575000JPY
Extraordinary lossPrior1YTDDuration589000JPY
Extraordinary lossCurrentYTDDuration575000JPY
Income before income taxesPrior1YTDDuration2092283000JPY
Income before income taxesCurrentYTDDuration1927333000JPY
Income taxes currentPrior1YTDDuration238110000JPY
Income taxes currentCurrentYTDDuration611326000JPY
Income taxes deferredPrior1YTDDuration460146000JPY
Income taxes deferredCurrentYTDDuration145767000JPY
Income taxesPrior1YTDDuration698257000JPY
Income taxesCurrentYTDDuration757093000JPY
Profit lossPrior1YTDDuration1394026000JPY
Profit lossCurrentYTDDuration1170240000JPY
Profit attributable to non controlling interestsPrior1YTDDuration14700000JPY
Profit attributable to non controlling interestsCurrentYTDDuration6831000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1379326000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1163409000JPY
Profit lossPrior1YTDDuration1394026000JPY
Profit lossCurrentYTDDuration1170240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration175270000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration285568000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11029000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9486000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-86511000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-91879000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1601000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15279000JPY
Other comprehensive incomePrior1YTDDuration98186000JPY
Other comprehensive incomeCurrentYTDDuration218454000JPY
Comprehensive incomePrior1YTDDuration1492212000JPY
Comprehensive incomeCurrentYTDDuration1388695000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1477920000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1382401000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14292000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6293000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember39428569000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember219714000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember1494163000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember1066033000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42208480000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42208480000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember776000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember4070000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00175-000HotelBusinessReportableSegmentsMember1354000JPY

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