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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
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant581000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant903000000JPY
Remeasurements of defined benefit plansPrior1YearInstant42000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant2756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4155000000JPY
Non controlling interestsPrior1YearInstant543000000JPY
Non controlling interestsCurrentQuarterInstant559000000JPY
Net assetsPrior1YearInstant38861000000JPY
Net assetsCurrentQuarterInstant41802000000JPY
Liabilities and net assetsPrior1YearInstant74761000000JPY
Liabilities and net assetsCurrentQuarterInstant71427000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration56182000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration58109000000JPY
Net sales of side line business cnsPrior1YTDDuration2416000000JPY
Net sales of side line business cnsCurrentYTDDuration3167000000JPY
Net salesPrior1YTDDuration58599000000JPY
Net salesCurrentYTDDuration61276000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration50494000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration51963000000JPY
Cost of sales on side line business cnsPrior1YTDDuration1542000000JPY
Cost of sales on side line business cnsCurrentYTDDuration1798000000JPY
Cost of salesPrior1YTDDuration52036000000JPY
Cost of salesCurrentYTDDuration53762000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5688000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration6145000000JPY
Gross profit on side line business cnsPrior1YTDDuration874000000JPY
Gross profit on side line business cnsCurrentYTDDuration1368000000JPY
Gross profitPrior1YTDDuration6562000000JPY
Gross profitCurrentYTDDuration7513000000JPY
Selling general and administrative expensesPrior1YTDDuration3684000000JPY
Selling general and administrative expensesCurrentYTDDuration4095000000JPY
Operating incomePrior1YTDDuration2878000000JPY
Operating incomeCurrentYTDDuration3418000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration152000000JPY
Dividends income noiCurrentYTDDuration178000000JPY
Foreign exchange gains noiPrior1YTDDuration454000000JPY
Foreign exchange gains noiCurrentYTDDuration190000000JPY
Gain on taking back golf memberships noiPrior1YTDDuration23000000JPY
Gain on taking back golf memberships noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration656000000JPY
Non operating incomeCurrentYTDDuration419000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY

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