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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
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration1926000000JPY
Ordinary incomeCurrentYTDDuration1272000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration123000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration123000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration182000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration186000000JPY
Income before income taxesPrior1YTDDuration1927000000JPY
Income before income taxesCurrentYTDDuration1209000000JPY
Income taxes currentPrior1YTDDuration611000000JPY
Income taxes currentCurrentYTDDuration231000000JPY
Income taxes deferredPrior1YTDDuration145000000JPY
Income taxes deferredCurrentYTDDuration279000000JPY
Income taxesPrior1YTDDuration757000000JPY
Income taxesCurrentYTDDuration511000000JPY
Profit lossPrior1YTDDuration1170000000JPY
Profit lossCurrentYTDDuration697000000JPY
Profit attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1163000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration681000000JPY
Profit lossPrior1YTDDuration1170000000JPY
Profit lossCurrentYTDDuration697000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration285000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-379000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-91000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration161000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration218000000JPY
Other comprehensive incomeCurrentYTDDuration-212000000JPY
Comprehensive incomePrior1YTDDuration1388000000JPY
Comprehensive incomeCurrentYTDDuration485000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1382000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration468000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16000000JPY

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