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Quarterly report · Q3

3420.TEDINET S100SVXW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥835m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥875m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥908m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥959m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥897m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥977m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥610m2023-04-01 → 2023-12-31Cons.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)¥662m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥610m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥659m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.9bnat 2023-12-31Cons.Assets
Total assets¥26.2bnat 2023-03-31Cons.Assets
Total assets¥27.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.72023-10-01 → 2023-12-31dCons.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)¥89.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥710m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥710m
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥408m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥707m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥408m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥710m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥908m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥770m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥770m
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥375m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥770m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥38m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥770m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥959m

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

All source rows · 375
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember5181672000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember5110297000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember7355827000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17647796000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-769772000JPY
Net salesPrior1YTDDuration16878024000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember375400000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember37726000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember545817000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember958944000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration958944000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember5554552000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember6269373000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember6308426000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18132352000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18132352000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember2240000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember707263000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember709504000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-709504000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember5556793000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember6269373000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember7015689000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember18841857000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-709504000JPY
Net salesCurrentYTDDuration18132352000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember408251000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember407639000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember92280000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember908171000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration908171000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第３四半期（自　2023年10月１日　至　2023年12月31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

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 rounding
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