Quarterly report · Q3
3420.TEDINET S100Q654
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥875m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥959m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥659m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥375m |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥546m |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥894m |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥932m |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember | 6026949000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember | 5341042000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember | 8499204000 | JPY |
| Net sales | Prior1YTDDuration | 19867196000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember | 893857000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember | 127383000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember | 932116000 | JPY |
| Ordinary income | Prior1YTDDuration | 1953357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember | 5181672000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember | 5110297000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember | 6586054000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 16878024000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember | 5181672000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember | 5110297000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember | 6586054000 | JPY |
| Net sales | CurrentYTDDuration | 16878024000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember | 375400000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember | 37726000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember | 545817000 | JPY |
| Ordinary income | CurrentYTDDuration | 958944000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ケー・エフ・シー | |
| Company name in english cover page | FilingDateInstant | KFC Ltd | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙田 俊太 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | ０６（６３６３）４１８８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | ０６（６３６３）２６８９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02876 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ケー・エフ・シー | |
| Filer name in english | FilingDateInstant | KFC Ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |