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← Kitano Construction

Quarterly report · Q3

1866.TEDINET S100SV5J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥61.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥85.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.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)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥71.4bnat 2023-12-31Cons.Assets
Total assets¥74.8bnat 2023-03-31Cons.Assets
Total assets¥66.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥478.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.992023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio57.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥67m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥656m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥604m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E00175-000Advertising Agency Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥37m
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥58.6bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥58.6bn
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00175-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥257m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥250m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00175-000Golf Course Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00175-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.4bn
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

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

All source rows · 392
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27000000JPY
Investments and other assetsPrior1YearInstant9426000000JPY
Investments and other assetsCurrentQuarterInstant11029000000JPY
Noncurrent assetsPrior1YearInstant29801000000JPY
Noncurrent assetsCurrentQuarterInstant31397000000JPY
AssetsPrior1YearInstant74761000000JPY
AssetsCurrentQuarterInstant71427000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant12568000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8841000000JPY
Electronically recorded obligations operating clPrior1YearInstant8065000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6934000000JPY
Income taxes payablePrior1YearInstant1305000000JPY
Income taxes payableCurrentQuarterInstant103000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant7936000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7020000000JPY
Provision for bonusesPrior1YearInstant408000000JPY
Provision for bonusesCurrentQuarterInstant106000000JPY
Other provision clPrior1YearInstant119000000JPY
Other provision clCurrentQuarterInstant89000000JPY
Other clPrior1YearInstant1673000000JPY
Other clCurrentQuarterInstant1996000000JPY
Current liabilitiesPrior1YearInstant32077000000JPY
Current liabilitiesCurrentQuarterInstant25092000000JPY
Deposits received from members nclPrior1YearInstant1701000000JPY
Deposits received from members nclCurrentQuarterInstant1669000000JPY
Deferred tax liabilitiesPrior1YearInstant1029000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1770000000JPY
Provision for loss on guaranteesPrior1YearInstant753000000JPY
Provision for loss on guaranteesCurrentQuarterInstant753000000JPY
Net defined benefit liabilityPrior1YearInstant62000000JPY
Net defined benefit liabilityCurrentQuarterInstant66000000JPY
Other nclPrior1YearInstant275000000JPY
Other nclCurrentQuarterInstant273000000JPY
Noncurrent liabilitiesPrior1YearInstant3822000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4532000000JPY
LiabilitiesPrior1YearInstant35899000000JPY
LiabilitiesCurrentQuarterInstant29625000000JPY
Capital stockPrior1YearInstant9116000000JPY
Capital stockCurrentQuarterInstant9116000000JPY
Capital surplusPrior1YearInstant3188000000JPY
Capital surplusCurrentQuarterInstant3188000000JPY
Retained earningsPrior1YearInstant25811000000JPY
Retained earningsCurrentQuarterInstant27935000000JPY
Treasury stockPrior1YearInstant-2554000000JPY
Treasury stockCurrentQuarterInstant-3153000000JPY
Shareholders equityPrior1YearInstant35562000000JPY
Shareholders equityCurrentQuarterInstant37087000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2132000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3222000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass