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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
Ordinary incomePrior1YTDDuration241000000JPY
Ordinary incomeCurrentYTDDuration328000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration123000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration123000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration364000000JPY
Income before income taxesCurrentYTDDuration328000000JPY
Income taxes currentPrior1YTDDuration23000000JPY
Income taxes currentCurrentYTDDuration170000000JPY
Income taxes deferredPrior1YTDDuration70000000JPY
Income taxes deferredCurrentYTDDuration-62000000JPY
Income taxesPrior1YTDDuration94000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration270000000JPY
Profit lossCurrentYTDDuration220000000JPY
Net income attributable to non controlling shareholdersPrior1YTDDuration3000000JPY
Net income attributable to non controlling shareholdersCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration266000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration214000000JPY
Profit lossPrior1YTDDuration270000000JPY
Profit lossCurrentYTDDuration220000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-296000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration132000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration147000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration129000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-148000000JPY
Other comprehensive incomeCurrentYTDDuration258000000JPY
Comprehensive incomePrior1YTDDuration121000000JPY
Comprehensive incomeCurrentYTDDuration479000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration117000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration472000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00175-000ConstructionBusinessReportableSegmentsMember13379000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00175-000GolfCourseBusinessReportableSegmentsMember70000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00175-000HotelBusinessReportableSegmentsMember130000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00175-000AdvertisingAgencyBusinessReportableSegmentsMember140000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13720000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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