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Quarterly report · Q1

3420.TEDINET S100RNRY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥77m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥78m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥110m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥99m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥61m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.4bnat 2023-06-30Cons.Assets
Total assets¥26.2bnat 2023-03-31Cons.Assets
Total assets¥25.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥192m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥192m
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥732,000
—segment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥192m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥227m
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¥1.8bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥227m
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
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥227m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥39m

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

All source rows · 369
ItemContextValueUnit
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember74405000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember-69460000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember-43687000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember-38741000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration-38741000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember1474915000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember1799597000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember1553761000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4828274000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4828274000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember191643000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember191643000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-191643000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember1474915000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember1799597000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember1745404000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5019917000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-191643000JPY
Net salesCurrentYTDDuration4828274000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember44900000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember732000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember64334000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember109967000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration109967000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第１四半期（自　2023年４月１日　至　2023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　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　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

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass