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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
Income before income taxesPrior1YTDDuration1050000000JPY
Income before income taxesCurrentYTDDuration394000000JPY
Income taxes currentPrior1YTDDuration309000000JPY
Income taxes currentCurrentYTDDuration55000000JPY
Income taxes deferredPrior1YTDDuration111000000JPY
Income taxes deferredCurrentYTDDuration168000000JPY
Income taxesPrior1YTDDuration421000000JPY
Income taxesCurrentYTDDuration224000000JPY
Profit lossPrior1YTDDuration629000000JPY
Profit lossCurrentYTDDuration169000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration626000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160000000JPY
Profit lossPrior1YTDDuration629000000JPY
Profit lossCurrentYTDDuration169000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration323000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-96000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration18000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-51000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration141000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration300000000JPY
Other comprehensive incomeCurrentYTDDuration43000000JPY
Comprehensive incomePrior1YTDDuration930000000JPY
Comprehensive incomeCurrentYTDDuration213000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration928000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration203000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration1050000000JPY
Income before income taxesCurrentYTDDuration394000000JPY
Depreciation and amortization ope cfPrior1YTDDuration341000000JPY
Depreciation and amortization ope cfCurrentYTDDuration411000000JPY
Changes in the amount of assets and liabilities for retirement benefits ope cfPrior1YTDDuration-95000000JPY
Changes in the amount of assets and liabilities for retirement benefits ope cfCurrentYTDDuration-21000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-83000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-16000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-38000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-0JPY
Interest and dividends income ope cfPrior1YTDDuration-95000000JPY
Interest and dividends income ope cfCurrentYTDDuration-89000000JPY
Interest expenses ope cfPrior1YTDDuration22000000JPY
Interest expenses ope cfCurrentYTDDuration30000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration29000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-134000000JPY

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