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← Kitano Construction

Quarterly report · Q2

1866.TEDINET S100QPH9
Period2022-04-01 → 2022-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PLNS.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥60.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥231m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥453m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥394m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.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)¥160m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥169m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥67.2bnat 2022-09-30Cons.Assets
Total assets¥65.5bnat 2022-03-31Cons.Assets
Total assets¥57.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥345m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥715m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥699m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥236.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.222022-07-01 → 2022-09-30dCons.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)¥25.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-09-30Cons.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 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥434m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥408m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥33.2bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.2bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥592m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥592m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥354m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥519m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥281m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥218m

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

All source rows · 552
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration183000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration394000000JPY
Income before income taxesCurrentYTDDuration2048000000JPY
Income taxes currentPrior1YTDDuration55000000JPY
Income taxes currentCurrentYTDDuration600000000JPY
Income taxes deferredPrior1YTDDuration168000000JPY
Income taxes deferredCurrentYTDDuration-30000000JPY
Income taxesPrior1YTDDuration224000000JPY
Income taxesCurrentYTDDuration570000000JPY
Profit lossPrior1YTDDuration169000000JPY
Profit lossCurrentYTDDuration1477000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration160000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1460000000JPY
Profit lossPrior1YTDDuration169000000JPY
Profit lossCurrentYTDDuration1477000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-96000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-31000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration141000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration400000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration43000000JPY
Other comprehensive incomeCurrentYTDDuration348000000JPY
Comprehensive incomePrior1YTDDuration213000000JPY
Comprehensive incomeCurrentYTDDuration1826000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration203000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1807000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration394000000JPY
Income before income taxesCurrentYTDDuration2048000000JPY
Depreciation and amortization ope cfPrior1YTDDuration411000000JPY
Depreciation and amortization ope cfCurrentYTDDuration448000000JPY
Changes in the amount of assets and liabilities for retirement benefits ope cfPrior1YTDDuration-21000000JPY
Changes in the amount of assets and liabilities for retirement benefits ope cfCurrentYTDDuration-32000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-83000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-43000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-16000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in other provision ope cfPrior1YTDDuration-0JPY
Increase decrease in other provision ope cfCurrentYTDDuration-14000000JPY
Interest and dividends income ope cfPrior1YTDDuration-89000000JPY
Interest and dividends income ope cfCurrentYTDDuration-94000000JPY
Interest expenses ope cfPrior1YTDDuration30000000JPY
Interest expenses ope cfCurrentYTDDuration27000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass