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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
Remeasurements of defined benefit plansPrior1YearInstant124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant122000000JPY
Valuation and translation adjustmentsPrior1YearInstant2153000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2003000000JPY
Non controlling interestsPrior1YearInstant498000000JPY
Non controlling interestsCurrentQuarterInstant500000000JPY
Net assetsPrior1YearInstant36403000000JPY
Net assetsCurrentQuarterInstant35840000000JPY
Liabilities and net assetsPrior1YearInstant69649000000JPY
Liabilities and net assetsCurrentQuarterInstant60348000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration14267000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration13134000000JPY
Net sales of side line business cnsPrior1YTDDuration611000000JPY
Net sales of side line business cnsCurrentYTDDuration586000000JPY
Net salesPrior1YTDDuration14879000000JPY
Net salesCurrentYTDDuration13720000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration13010000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration12161000000JPY
Cost of sales on side line business cnsPrior1YTDDuration540000000JPY
Cost of sales on side line business cnsCurrentYTDDuration492000000JPY
Cost of salesPrior1YTDDuration13551000000JPY
Cost of salesCurrentYTDDuration12654000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1256000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration972000000JPY
Gross profit on side line business cnsPrior1YTDDuration71000000JPY
Gross profit on side line business cnsCurrentYTDDuration93000000JPY
Gross profitPrior1YTDDuration1328000000JPY
Gross profitCurrentYTDDuration1066000000JPY
Selling general and administrative expensesPrior1YTDDuration1079000000JPY
Selling general and administrative expensesCurrentYTDDuration1045000000JPY
Operating incomePrior1YTDDuration248000000JPY
Operating incomeCurrentYTDDuration20000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Gain on taking back golf memberships noiPrior1YTDDuration15000000JPY
Gain on taking back golf memberships noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration126000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration115000000JPY
Non operating incomeCurrentYTDDuration237000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration16000000JPY

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