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← Kitano Construction

Quarterly report · Q2

1866.TEDINET S100S892
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥85.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥72.0bnat 2023-09-30Cons.Assets
Total assets¥74.8bnat 2023-03-31Cons.Assets
Total assets¥67.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥249m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥226.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥327.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥405m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥372m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00175-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00175-000Golf Course Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00175-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
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

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

All source rows · 552
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant7936000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6758000000JPY
Provision for bonusesPrior1YearInstant408000000JPY
Provision for bonusesCurrentQuarterInstant429000000JPY
Other provision clPrior1YearInstant119000000JPY
Other provision clCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant1673000000JPY
Other clCurrentQuarterInstant1730000000JPY
Current liabilitiesPrior1YearInstant32077000000JPY
Current liabilitiesCurrentQuarterInstant27032000000JPY
Deposits received from members nclPrior1YearInstant1701000000JPY
Deposits received from members nclCurrentQuarterInstant1679000000JPY
Deferred tax liabilitiesPrior1YearInstant1029000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1672000000JPY
Provision for loss on guaranteesPrior1YearInstant753000000JPY
Provision for loss on guaranteesCurrentQuarterInstant753000000JPY
Net defined benefit liabilityPrior1YearInstant62000000JPY
Net defined benefit liabilityCurrentQuarterInstant65000000JPY
Other nclPrior1YearInstant275000000JPY
Other nclCurrentQuarterInstant272000000JPY
Noncurrent liabilitiesPrior1YearInstant3822000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4443000000JPY
LiabilitiesPrior1YearInstant35899000000JPY
LiabilitiesCurrentQuarterInstant31476000000JPY
Capital stockPrior1YearInstant9116000000JPY
Capital stockCurrentQuarterInstant9116000000JPY
Capital surplusPrior1YearInstant3188000000JPY
Capital surplusCurrentQuarterInstant3188000000JPY
Retained earningsPrior1YearInstant25811000000JPY
Retained earningsCurrentQuarterInstant26482000000JPY
Treasury stockPrior1YearInstant-2554000000JPY
Treasury stockCurrentQuarterInstant-3010000000JPY
Shareholders equityPrior1YearInstant35562000000JPY
Shareholders equityCurrentQuarterInstant35777000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2132000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3313000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant581000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant797000000JPY
Remeasurements of defined benefit plansPrior1YearInstant42000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant2756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4145000000JPY
Non controlling interestsPrior1YearInstant543000000JPY
Non controlling interestsCurrentQuarterInstant550000000JPY
Net assetsPrior1YearInstant38861000000JPY
Net assetsCurrentQuarterInstant40474000000JPY
Liabilities and net assetsPrior1YearInstant74761000000JPY
Liabilities and net assetsCurrentQuarterInstant71950000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass