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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
Provision for bonusesPrior1YearInstant324000000JPY
Provision for bonusesCurrentQuarterInstant240000000JPY
Other provision clPrior1YearInstant79000000JPY
Other provision clCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant1985000000JPY
Other clCurrentQuarterInstant1115000000JPY
Current liabilitiesPrior1YearInstant30045000000JPY
Current liabilitiesCurrentQuarterInstant17842000000JPY
Net defined benefit liabilityPrior1YearInstant60000000JPY
Net defined benefit liabilityCurrentQuarterInstant62000000JPY
Deposits received from members nclPrior1YearInstant1836000000JPY
Deposits received from members nclCurrentQuarterInstant1788000000JPY
Deferred tax liabilitiesPrior1YearInstant1000000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1164000000JPY
Other nclPrior1YearInstant303000000JPY
Other nclCurrentQuarterInstant289000000JPY
Noncurrent liabilitiesPrior1YearInstant3200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3304000000JPY
LiabilitiesPrior1YearInstant33246000000JPY
LiabilitiesCurrentQuarterInstant21146000000JPY
Capital stockPrior1YearInstant9116000000JPY
Capital stockCurrentQuarterInstant9116000000JPY
Capital surplusPrior1YearInstant3188000000JPY
Capital surplusCurrentQuarterInstant3188000000JPY
Retained earningsPrior1YearInstant23384000000JPY
Retained earningsCurrentQuarterInstant22864000000JPY
Treasury stockPrior1YearInstant-1938000000JPY
Treasury stockCurrentQuarterInstant-1945000000JPY
Shareholders equityPrior1YearInstant33751000000JPY
Shareholders equityCurrentQuarterInstant33224000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1985000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1889000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant119000000JPY
Valuation and translation adjustmentsPrior1YearInstant2153000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2196000000JPY
Non controlling interestsPrior1YearInstant498000000JPY
Non controlling interestsCurrentQuarterInstant506000000JPY
Net assetsPrior1YearInstant36403000000JPY
Net assetsCurrentQuarterInstant35926000000JPY
Liabilities and net assetsPrior1YearInstant69649000000JPY
Liabilities and net assetsCurrentQuarterInstant57073000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration32554000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration24737000000JPY
Net sales of side line business cnsPrior1YTDDuration1264000000JPY
Net sales of side line business cnsCurrentYTDDuration1163000000JPY

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