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← Kitano Construction

Quarterly report · Q2

1866.TEDINET S100QPGW
Period2021-04-01 → 2021-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MTMN.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥75.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥33.8bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥231m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥959m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥453m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥394m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥160m2021-04-01 → 2021-09-30Cons.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)¥626m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥169m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥629m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥57.1bnat 2021-09-30Cons.Assets
Total assets¥69.6bnat 2021-03-31Cons.Assets
Total assets¥62.4bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2021-09-30Cons.Liabilities
Total liabilities¥33.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥36.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥85m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥699m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥644m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112021-07-01 → 2021-09-30dCons.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)¥100.972020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.092020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-09-30Cons.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 → 2021-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥354m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥519m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥281m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥218m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥13m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥554m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥534m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥19m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥2m
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥32.9bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥32.9bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥112m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥110m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥301m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥301m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥945m

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

All source rows · 543
ItemContextValueUnit
Development projects in progressPrior1YearInstant78000000JPY
Development projects in progressCurrentQuarterInstant－JPY
Other inventoriesPrior1YearInstant53000000JPY
Other inventoriesCurrentQuarterInstant55000000JPY
Other caPrior1YearInstant2192000000JPY
Other caCurrentQuarterInstant1252000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant38834000000JPY
Current assetsCurrentQuarterInstant27143000000JPY
Buildings and structuresPrior1YearInstant16196000000JPY
Buildings and structuresCurrentQuarterInstant15609000000JPY
LandPrior1YearInstant10073000000JPY
LandCurrentQuarterInstant10073000000JPY
Other ppePrior1YearInstant6498000000JPY
Other ppeCurrentQuarterInstant6606000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-11770000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-11459000000JPY
Property plant and equipmentPrior1YearInstant20998000000JPY
Property plant and equipmentCurrentQuarterInstant20829000000JPY
Intangible assetsPrior1YearInstant201000000JPY
Intangible assetsCurrentQuarterInstant190000000JPY
Investment securitiesPrior1YearInstant6729000000JPY
Investment securitiesCurrentQuarterInstant6140000000JPY
Long term loans receivablePrior1YearInstant75000000JPY
Long term loans receivableCurrentQuarterInstant70000000JPY
Net defined benefit assetPrior1YearInstant923000000JPY
Net defined benefit assetCurrentQuarterInstant938000000JPY
Deferred tax assetsPrior1YearInstant30000000JPY
Deferred tax assetsCurrentQuarterInstant13000000JPY
Other ioaPrior1YearInstant1888000000JPY
Other ioaCurrentQuarterInstant1779000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant9613000000JPY
Investments and other assetsCurrentQuarterInstant8910000000JPY
Noncurrent assetsPrior1YearInstant30814000000JPY
Noncurrent assetsCurrentQuarterInstant29930000000JPY
AssetsPrior1YearInstant69649000000JPY
AssetsCurrentQuarterInstant57073000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant11094000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5249000000JPY
Electronically recorded obligations operating clPrior1YearInstant6773000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3437000000JPY
Short term loans payablePrior1YearInstant4000000000JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Income taxes payablePrior1YearInstant1046000000JPY
Income taxes payableCurrentQuarterInstant107000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4741000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3613000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass