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← Kitano Construction

Quarterly report · Q1

1866.TEDINET S100QPH7
Period2022-04-01 → 2022-06-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OZB1.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥37m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥20m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥328m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥241m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥328m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥364m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥214m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥220m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥270m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥68.6bnat 2022-06-30Cons.Assets
Total assets¥65.5bnat 2022-03-31Cons.Assets
Total assets¥60.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥116m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥33m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥140m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00175-000Advertising Agency Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.4bn
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.4bn
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00175-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00175-000Golf Course Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00175-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥14m

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

All source rows · 387
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant638200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant638200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0933
Cash and depositsPrior1YearInstant14906000000JPY
Cash and depositsCurrentQuarterInstant22821000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant15443000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant9429000000JPY
Short term investment securitiesPrior1YearInstant6000000JPY
Short term investment securitiesCurrentQuarterInstant21000000JPY
Real estate for sale cnsPrior1YearInstant3232000000JPY
Real estate for sale cnsCurrentQuarterInstant3232000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant385000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1665000000JPY
Other inventoriesPrior1YearInstant55000000JPY
Other inventoriesCurrentQuarterInstant52000000JPY
Other caPrior1YearInstant1679000000JPY
Other caCurrentQuarterInstant1426000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant35695000000JPY
Current assetsCurrentQuarterInstant38636000000JPY
Buildings and structuresPrior1YearInstant15965000000JPY
Buildings and structuresCurrentQuarterInstant16307000000JPY
LandPrior1YearInstant10073000000JPY
LandCurrentQuarterInstant10073000000JPY
Other ppePrior1YearInstant6832000000JPY
Other ppeCurrentQuarterInstant6939000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-12151000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-12641000000JPY
Property plant and equipmentPrior1YearInstant20720000000JPY
Property plant and equipmentCurrentQuarterInstant20678000000JPY
Other iaPrior1YearInstant188000000JPY
Other iaCurrentQuarterInstant187000000JPY
Intangible assetsPrior1YearInstant188000000JPY
Intangible assetsCurrentQuarterInstant187000000JPY
Investment securitiesPrior1YearInstant6140000000JPY
Investment securitiesCurrentQuarterInstant6314000000JPY
Long term loans receivablePrior1YearInstant64000000JPY
Long term loans receivableCurrentQuarterInstant61000000JPY
Net defined benefit assetPrior1YearInstant913000000JPY
Net defined benefit assetCurrentQuarterInstant921000000JPY
Deferred tax assetsPrior1YearInstant17000000JPY
Deferred tax assetsCurrentQuarterInstant17000000JPY
Other ioaPrior1YearInstant1792000000JPY
Other ioaCurrentQuarterInstant1792000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant8896000000JPY
Investments and other assetsCurrentQuarterInstant9075000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass