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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
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration3490000000JPY
Ordinary incomeCurrentYTDDuration3803000000JPY
Gain on sales of investment securities eiPrior1YTDDuration40000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration41000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3526000000JPY
Income before income taxesCurrentYTDDuration3807000000JPY
Income taxes currentPrior1YTDDuration931000000JPY
Income taxes currentCurrentYTDDuration800000000JPY
Income taxes deferredPrior1YTDDuration37000000JPY
Income taxes deferredCurrentYTDDuration212000000JPY
Income taxesPrior1YTDDuration969000000JPY
Income taxesCurrentYTDDuration1013000000JPY
Profit lossPrior1YTDDuration2556000000JPY
Profit lossCurrentYTDDuration2794000000JPY
Profit attributable to non controlling interestsPrior1YTDDuration25000000JPY
Profit attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2531000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2777000000JPY
Profit lossPrior1YTDDuration2556000000JPY
Profit lossCurrentYTDDuration2794000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration398000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1090000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-35000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration562000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration324000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration916000000JPY
Other comprehensive incomeCurrentYTDDuration1401000000JPY
Comprehensive incomePrior1YTDDuration3473000000JPY
Comprehensive incomeCurrentYTDDuration4195000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3444000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4177000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00175-000ConstructionBusinessReportableSegmentsMember56665000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00175-000GolfCourseBusinessReportableSegmentsMember251000000JPY

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