Tokyo Tape
Sign in
← 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
Income before income taxesPrior1YTDDuration2048000000JPY
Income before income taxesCurrentYTDDuration1788000000JPY
Income taxes currentPrior1YTDDuration600000000JPY
Income taxes currentCurrentYTDDuration366000000JPY
Income taxes deferredPrior1YTDDuration-30000000JPY
Income taxes deferredCurrentYTDDuration88000000JPY
Income taxesPrior1YTDDuration570000000JPY
Income taxesCurrentYTDDuration455000000JPY
Profit lossPrior1YTDDuration1477000000JPY
Profit lossCurrentYTDDuration1333000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1460000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1324000000JPY
Profit lossPrior1YTDDuration1477000000JPY
Profit lossCurrentYTDDuration1333000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1181000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration400000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration218000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration348000000JPY
Other comprehensive incomeCurrentYTDDuration1390000000JPY
Comprehensive incomePrior1YTDDuration1826000000JPY
Comprehensive incomeCurrentYTDDuration2723000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1807000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2713000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration2048000000JPY
Income before income taxesCurrentYTDDuration1788000000JPY
Depreciation and amortization ope cfPrior1YTDDuration448000000JPY
Depreciation and amortization ope cfCurrentYTDDuration428000000JPY
Changes in the amount of assets and liabilities for retirement benefits ope cfPrior1YTDDuration-32000000JPY
Changes in the amount of assets and liabilities for retirement benefits ope cfCurrentYTDDuration-27000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-43000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration20000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-14000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-44000000JPY
Interest and dividends income ope cfPrior1YTDDuration-94000000JPY
Interest and dividends income ope cfCurrentYTDDuration-111000000JPY
Interest expenses ope cfPrior1YTDDuration27000000JPY
Interest expenses ope cfCurrentYTDDuration14000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-375000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-195000000JPY

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