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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
Noncurrent assetsPrior1YearInstant29805000000JPY
Noncurrent assetsCurrentQuarterInstant29941000000JPY
AssetsPrior1YearInstant65500000000JPY
AssetsCurrentQuarterInstant68578000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant9891000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8142000000JPY
Electronically recorded obligations operating clPrior1YearInstant4110000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4069000000JPY
Short term loans payablePrior1YearInstant4000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant238000000JPY
Income taxes payableCurrentQuarterInstant206000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4024000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant13017000000JPY
Provision for bonusesPrior1YearInstant323000000JPY
Provision for bonusesCurrentQuarterInstant567000000JPY
Other provision clPrior1YearInstant98000000JPY
Other provision clCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant2034000000JPY
Other clCurrentQuarterInstant1867000000JPY
Current liabilitiesPrior1YearInstant24721000000JPY
Current liabilitiesCurrentQuarterInstant27931000000JPY
Net defined benefit liabilityPrior1YearInstant65000000JPY
Net defined benefit liabilityCurrentQuarterInstant68000000JPY
Deposits received from members nclPrior1YearInstant1756000000JPY
Deposits received from members nclCurrentQuarterInstant1740000000JPY
Deferred tax liabilitiesPrior1YearInstant1167000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1194000000JPY
Other nclPrior1YearInstant288000000JPY
Other nclCurrentQuarterInstant285000000JPY
Noncurrent liabilitiesPrior1YearInstant3278000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3289000000JPY
LiabilitiesPrior1YearInstant27999000000JPY
LiabilitiesCurrentQuarterInstant31220000000JPY
Capital stockPrior1YearInstant9116000000JPY
Capital stockCurrentQuarterInstant9116000000JPY
Capital surplusPrior1YearInstant3188000000JPY
Capital surplusCurrentQuarterInstant3188000000JPY
Retained earningsPrior1YearInstant24443000000JPY
Retained earningsCurrentQuarterInstant24038000000JPY
Treasury stockPrior1YearInstant-1951000000JPY
Treasury stockCurrentQuarterInstant-1952000000JPY
Shareholders equityPrior1YearInstant34796000000JPY
Shareholders equityCurrentQuarterInstant34390000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1820000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1952000000JPY
Deferred gains or losses on hedgesPrior1YearInstant39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant40000000JPY
Foreign currency translation adjustmentPrior1YearInstant238000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant366000000JPY

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