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← Kitano Construction

Quarterly report · Q1

1866.TEDINET S100QPGS
Period2021-04-01 → 2021-06-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M70G.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.7bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥75.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥20m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥248m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥241m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥364m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥349m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥266m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥270m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥214m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥60.3bnat 2021-06-30Cons.Assets
Total assets¥69.6bnat 2021-03-31Cons.Assets
Total assets¥59.8bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2021-06-30Cons.Liabilities
Total liabilities¥33.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥35.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥36.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.0bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥42.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5,786.542020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.682020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-06-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥140m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.4bn
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.4bn
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30¥6m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥238m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥228m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥10m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥2m
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥14.4bn
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥14.4bn
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥456m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥38m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥37m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥17m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥209m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥208m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥241m

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

All source rows · 386
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant30814000000JPY
Noncurrent assetsCurrentQuarterInstant29996000000JPY
AssetsPrior1YearInstant69649000000JPY
AssetsCurrentQuarterInstant60348000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant11094000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6897000000JPY
Electronically recorded obligations operating clPrior1YearInstant6773000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4700000000JPY
Short term loans payablePrior1YearInstant4000000000JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Income taxes payablePrior1YearInstant1046000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4741000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3941000000JPY
Provision for bonusesPrior1YearInstant324000000JPY
Provision for bonusesCurrentQuarterInstant564000000JPY
Other provision clPrior1YearInstant79000000JPY
Other provision clCurrentQuarterInstant71000000JPY
Other clPrior1YearInstant1985000000JPY
Other clCurrentQuarterInstant1157000000JPY
Current liabilitiesPrior1YearInstant30045000000JPY
Current liabilitiesCurrentQuarterInstant21382000000JPY
Net defined benefit liabilityPrior1YearInstant60000000JPY
Net defined benefit liabilityCurrentQuarterInstant62000000JPY
Deposits received from members nclPrior1YearInstant1836000000JPY
Deposits received from members nclCurrentQuarterInstant1818000000JPY
Deferred tax liabilitiesPrior1YearInstant1000000000JPY
Deferred tax liabilitiesCurrentQuarterInstant978000000JPY
Other nclPrior1YearInstant303000000JPY
Other nclCurrentQuarterInstant265000000JPY
Noncurrent liabilitiesPrior1YearInstant3200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3125000000JPY
LiabilitiesPrior1YearInstant33246000000JPY
LiabilitiesCurrentQuarterInstant24507000000JPY
Capital stockPrior1YearInstant9116000000JPY
Capital stockCurrentQuarterInstant9116000000JPY
Capital surplusPrior1YearInstant3188000000JPY
Capital surplusCurrentQuarterInstant3188000000JPY
Retained earningsPrior1YearInstant23384000000JPY
Retained earningsCurrentQuarterInstant22970000000JPY
Treasury stockPrior1YearInstant-1938000000JPY
Treasury stockCurrentQuarterInstant-1939000000JPY
Shareholders equityPrior1YearInstant33751000000JPY
Shareholders equityCurrentQuarterInstant33336000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1985000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1688000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant173000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass