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← Kyokuto Kaihatsu Kogyo

Quarterly report · Q2

7226.TEDINET S100PJLO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥116.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥381m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥888m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥728m2022-04-01 → 2022-09-30Cons.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)¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥757m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥150.8bnat 2022-09-30Cons.Assets
Total assets¥154.3bnat 2022-03-31Cons.Assets
Total assets¥142.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥41.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥112.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥113.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥102.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥10.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥902m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.52022-07-01 → 2022-09-30dCons.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)¥69.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2022-09-30Cons.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 2021-09-30Cons.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 → 2022-09-30−¥289m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥289m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥299m
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥474m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-09-30¥44.8bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-09-30¥44.8bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-09-30−¥155m
—segment totalrevenue2022-04-01 → 2022-09-30¥52.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥289m
—segment totalsegment profit2022-04-01 → 2022-09-30¥681m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥276m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥276m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥291m
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02170-000Environmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥600m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2021-04-01 → 2021-09-30¥49.5bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2021-04-01 → 2021-09-30¥49.5bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥57.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥57.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥276m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.4bn

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

All source rows · 538
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant14756000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14121000000JPY
Electronically recorded obligations operating clPrior1YearInstant8457000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8225000000JPY
Short term loans payablePrior1YearInstant965000000JPY
Short term loans payableCurrentQuarterInstant1181000000JPY
Current portion of long term loans payablePrior1YearInstant27000000JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant1129000000JPY
Income taxes payableCurrentQuarterInstant384000000JPY
Accrued consumption taxesPrior1YearInstant1096000000JPY
Accrued consumption taxesCurrentQuarterInstant417000000JPY
Accrued expensesPrior1YearInstant4593000000JPY
Accrued expensesCurrentQuarterInstant4459000000JPY
Provision clPrior1YearInstant1204000000JPY
Provision clCurrentQuarterInstant1126000000JPY
Other clPrior1YearInstant1454000000JPY
Other clCurrentQuarterInstant1217000000JPY
Current liabilitiesPrior1YearInstant33686000000JPY
Current liabilitiesCurrentQuarterInstant31159000000JPY
Long term loans payablePrior1YearInstant241000000JPY
Long term loans payableCurrentQuarterInstant153000000JPY
Net defined benefit liabilityPrior1YearInstant186000000JPY
Net defined benefit liabilityCurrentQuarterInstant130000000JPY
Provision nclPrior1YearInstant143000000JPY
Provision nclCurrentQuarterInstant113000000JPY
Deferred tax liabilitiesPrior1YearInstant5861000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5601000000JPY
Other nclPrior1YearInstant1219000000JPY
Other nclCurrentQuarterInstant1202000000JPY
Noncurrent liabilitiesPrior1YearInstant7652000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7201000000JPY
LiabilitiesPrior1YearInstant41338000000JPY
LiabilitiesCurrentQuarterInstant38360000000JPY
Capital stockPrior1YearInstant11899000000JPY
Capital stockCurrentQuarterInstant11899000000JPY
Capital surplusPrior1YearInstant11839000000JPY
Capital surplusCurrentQuarterInstant11854000000JPY
Retained earningsPrior1YearInstant86435000000JPY
Retained earningsCurrentQuarterInstant85885000000JPY
Treasury stockPrior1YearInstant-2081000000JPY
Treasury stockCurrentQuarterInstant-1978000000JPY
Shareholders equityPrior1YearInstant108092000000JPY
Shareholders equityCurrentQuarterInstant107660000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4598000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4127000000JPY
Foreign currency translation adjustmentPrior1YearInstant59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant264000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-63000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass