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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
Ordinary incomePrior1YTDDuration349000000JPY
Ordinary incomeCurrentYTDDuration241000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration123000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration123000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration349000000JPY
Income before income taxesCurrentYTDDuration364000000JPY
Income taxes currentPrior1YTDDuration125000000JPY
Income taxes currentCurrentYTDDuration23000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration70000000JPY
Income taxesPrior1YTDDuration134000000JPY
Income taxesCurrentYTDDuration94000000JPY
Profit lossPrior1YTDDuration214000000JPY
Profit lossCurrentYTDDuration270000000JPY
Net income attributable to non controlling shareholdersPrior1YTDDuration-0JPY
Net income attributable to non controlling shareholdersCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration215000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration266000000JPY
Profit lossPrior1YTDDuration214000000JPY
Profit lossCurrentYTDDuration270000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration125000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-296000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration24000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-28000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration147000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration99000000JPY
Other comprehensive incomeCurrentYTDDuration-148000000JPY
Comprehensive incomePrior1YTDDuration314000000JPY
Comprehensive incomeCurrentYTDDuration121000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration315000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration117000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember14403000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember37000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember208000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember228000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14879000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14879000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember0JPY

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