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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
Non operating expensesPrior1YTDDuration86000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration1817000000JPY
Ordinary incomeCurrentYTDDuration355000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1800000000JPY
Income before income taxesCurrentYTDDuration351000000JPY
Income taxesPrior1YTDDuration618000000JPY
Income taxesCurrentYTDDuration150000000JPY
Profit lossPrior1YTDDuration1182000000JPY
Profit lossCurrentYTDDuration200000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1185000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration188000000JPY
Profit lossPrior1YTDDuration1182000000JPY
Profit lossCurrentYTDDuration200000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-240000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-229000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration66000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration-212000000JPY
Other comprehensive incomeCurrentYTDDuration-132000000JPY
Comprehensive incomePrior1YTDDuration969000000JPY
Comprehensive incomeCurrentYTDDuration68000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration961000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration35000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration32000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember22288000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02170-000EnvironmentReportableSegmentsMember2132000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02170-000ParkingAndOtherMember1440000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25860000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25860000000JPY

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