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Quarterly report · Q1

3420.TEDINET S100OVHY
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥78m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥460m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥496m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥34m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥336m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.2bnat 2022-06-30Cons.Assets
Total assets¥26.2bnat 2022-03-31Cons.Assets
Total assets¥26.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥44m
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥69m
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥255m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥40m

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

All source rows · 364
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember2067222000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember1650849000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember2542621000JPY
Net salesPrior1YTDDuration6260694000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember254643000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember39660000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember215266000JPY
Ordinary incomePrior1YTDDuration509570000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember1612425000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember1534133000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember1571625000JPY
Revenues from external customersCurrentYTDDuration4718185000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember1612425000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember1534133000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember1571625000JPY
Net salesCurrentYTDDuration4718185000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember74405000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember-69460000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember-43687000JPY
Ordinary incomeCurrentYTDDuration-38741000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ケー・エフ・シー
Company name in english cover pageFilingDateInstantKFC Ltd
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　髙田　俊太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区西天満３丁目２番17号
Telephone number address of registered headquarter cover pageFilingDateInstant０６（６３６３）４１８８
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理管掌 （兼） 経営企画部長　　堀口　康郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区西天満３丁目２番17号
Telephone number nearest place of contact cover pageFilingDateInstant０６（６３６３）２６８９
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理管掌 （兼） 経営企画部長　　堀口　康郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02876
Fund codeFilingDateInstant－
Security codeFilingDateInstant34200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ケー・エフ・シー
Filer name in englishFilingDateInstantKFC Ltd
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass