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← Kitano Construction

Quarterly report · Q3

1866.TEDINET S100QPGY
Period2021-04-01 → 2021-12-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NEU2.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥75.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥54.9bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥939m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥681m2021-04-01 → 2021-12-31Cons.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)¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥697m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥60.0bnat 2021-12-31Cons.Assets
Total assets¥69.6bnat 2021-03-31Cons.Assets
Total assets¥74.1bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2021-12-31Cons.Liabilities
Total liabilities¥33.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥36.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥109.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.122021-10-01 → 2021-12-31dCons.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)¥187.412020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.452020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2020-12-31Cons.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 → 2021-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥557m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥220m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥463m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥461m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥920m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥20m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥859m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥824m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥35m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥11m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥53.5bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥53.5bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥185m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥182m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥15m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥446m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥446m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥533m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.8bn

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member634900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0929
Number of shares held in own name treasury shares etcCurrentQuarterInstant634900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant634900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0929
Cash and depositsPrior1YearInstant12998000000JPY
Cash and depositsCurrentQuarterInstant13957000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant18975000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant10179000000JPY
Short term investment securitiesPrior1YearInstant16000000JPY
Short term investment securitiesCurrentQuarterInstant5000000JPY
Real estate for sale cnsPrior1YearInstant3242000000JPY
Real estate for sale cnsCurrentQuarterInstant3236000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1307000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1218000000JPY
Development projects in progressPrior1YearInstant78000000JPY
Development projects in progressCurrentQuarterInstant－JPY
Other inventoriesPrior1YearInstant53000000JPY
Other inventoriesCurrentQuarterInstant52000000JPY
Other caPrior1YearInstant2192000000JPY
Other caCurrentQuarterInstant1893000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant38834000000JPY
Current assetsCurrentQuarterInstant30529000000JPY
Buildings and structuresPrior1YearInstant16196000000JPY
Buildings and structuresCurrentQuarterInstant15846000000JPY
LandPrior1YearInstant10073000000JPY
LandCurrentQuarterInstant10073000000JPY
Other ppePrior1YearInstant6498000000JPY
Other ppeCurrentQuarterInstant6652000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-11770000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-11885000000JPY
Property plant and equipmentPrior1YearInstant20998000000JPY
Property plant and equipmentCurrentQuarterInstant20686000000JPY
Intangible assetsPrior1YearInstant201000000JPY
Intangible assetsCurrentQuarterInstant194000000JPY
Investment securitiesPrior1YearInstant6729000000JPY
Investment securitiesCurrentQuarterInstant5834000000JPY
Long term loans receivablePrior1YearInstant75000000JPY
Long term loans receivableCurrentQuarterInstant66000000JPY
Net defined benefit assetPrior1YearInstant923000000JPY
Net defined benefit assetCurrentQuarterInstant946000000JPY
Deferred tax assetsPrior1YearInstant30000000JPY
Deferred tax assetsCurrentQuarterInstant12000000JPY
Other ioaPrior1YearInstant1888000000JPY
Other ioaCurrentQuarterInstant1785000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY

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 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass