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← Kitano Construction

Quarterly report · Q3

1866.TEDINET S100QPHE
Period2022-04-01 → 2022-12-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q5NQ.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥60.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥939m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.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)¥681m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥697m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥66.9bnat 2022-12-31Cons.Assets
Total assets¥65.5bnat 2022-03-31Cons.Assets
Total assets¥60.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥414.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.862022-10-01 → 2022-12-31dCons.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)¥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)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥625m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥585m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
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

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

All source rows · 393
ItemContextValueUnit
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration1272000000JPY
Ordinary incomeCurrentYTDDuration3490000000JPY
Gain on sales of investment securities eiPrior1YTDDuration123000000JPY
Gain on sales of investment securities eiCurrentYTDDuration40000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration123000000JPY
Extraordinary incomeCurrentYTDDuration41000000JPY
Loss on valuation of investment securities elPrior1YTDDuration182000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration186000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1209000000JPY
Income before income taxesCurrentYTDDuration3526000000JPY
Income taxes currentPrior1YTDDuration231000000JPY
Income taxes currentCurrentYTDDuration931000000JPY
Income taxes deferredPrior1YTDDuration279000000JPY
Income taxes deferredCurrentYTDDuration37000000JPY
Income taxesPrior1YTDDuration511000000JPY
Income taxesCurrentYTDDuration969000000JPY
Profit lossPrior1YTDDuration697000000JPY
Profit lossCurrentYTDDuration2556000000JPY
Profit attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration681000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2531000000JPY
Profit lossPrior1YTDDuration697000000JPY
Profit lossCurrentYTDDuration2556000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-379000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration398000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-35000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration161000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration562000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration-212000000JPY
Other comprehensive incomeCurrentYTDDuration916000000JPY
Comprehensive incomePrior1YTDDuration485000000JPY
Comprehensive incomeCurrentYTDDuration3473000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration468000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3444000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass