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← Kyokuto Kaihatsu Kogyo

Quarterly report · Q1

7226.TEDINET S100OUYO
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥116.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥50m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥355m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥351m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥188m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥200m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥149.8bnat 2022-06-30Cons.Assets
Total assets¥154.3bnat 2022-03-31Cons.Assets
Total assets¥139.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥41.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥113.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥100.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%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 ratio72.0%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥130m
jpcrp040300-q1r_E02170-000Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02170-000Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02170-000Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-06-30−¥295m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥143m
—segment totalsegment profit2022-04-01 → 2022-06-30¥79m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥137m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥137m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥124m
jpcrp040300-q1r_E02170-000Environmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02170-000Environmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02170-000Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02170-000Environmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥217m
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2021-04-01 → 2021-06-30¥22.3bn
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2021-04-01 → 2021-06-30¥22.3bn
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥137m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 380
ItemContextValueUnit
Capital surplusPrior1YearInstant11839000000JPY
Capital surplusCurrentQuarterInstant11839000000JPY
Retained earningsPrior1YearInstant86435000000JPY
Retained earningsCurrentQuarterInstant85345000000JPY
Treasury stockPrior1YearInstant-2081000000JPY
Treasury stockCurrentQuarterInstant-2032000000JPY
Shareholders equityPrior1YearInstant108092000000JPY
Shareholders equityCurrentQuarterInstant107052000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4598000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4368000000JPY
Foreign currency translation adjustmentPrior1YearInstant59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant132000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-63000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-60000000JPY
Valuation and translation adjustmentsPrior1YearInstant4593000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4440000000JPY
Non controlling interestsPrior1YearInstant324000000JPY
Non controlling interestsCurrentQuarterInstant357000000JPY
Net assetsPrior1YearInstant113011000000JPY
Net assetsCurrentQuarterInstant111849000000JPY
Liabilities and net assetsPrior1YearInstant154350000000JPY
Liabilities and net assetsCurrentQuarterInstant149790000000JPY
Net salesPrior1YTDDuration25860000000JPY
Net salesCurrentYTDDuration23495000000JPY
Cost of salesPrior1YTDDuration20811000000JPY
Cost of salesCurrentYTDDuration19951000000JPY
Gross profitPrior1YTDDuration5049000000JPY
Gross profitCurrentYTDDuration3543000000JPY
Selling general and administrative expensesPrior1YTDDuration3359000000JPY
Selling general and administrative expensesCurrentYTDDuration3594000000JPY
Operating incomePrior1YTDDuration1689000000JPY
Operating incomeCurrentYTDDuration-50000000JPY
Interest and dividends income noiPrior1YTDDuration175000000JPY
Interest and dividends income noiCurrentYTDDuration172000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration252000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration25000000JPY
Miscellaneous income noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration215000000JPY
Non operating incomeCurrentYTDDuration446000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY
Foreign exchange losses noePrior1YTDDuration51000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration25000000JPY
Miscellaneous expenses noeCurrentYTDDuration20000000JPY

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 rounding
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