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← Kyokuto Kaihatsu Kogyo

Quarterly report · Q3

7226.TEDINET S100Q45M
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥78.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥116.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥207m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥345m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥582m2022-04-01 → 2022-12-31Cons.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)¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥632m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥156.3bnat 2022-12-31Cons.Assets
Total assets¥154.3bnat 2022-03-31Cons.Assets
Total assets¥144.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥41.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥109.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥113.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥102.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.562022-10-01 → 2022-12-31dCons.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)¥91.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥435m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥435m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥514m
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02170-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥791m
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-12-31¥68.0bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-12-31¥68.0bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-12-31−¥562m
—segment totalrevenue2022-04-01 → 2022-12-31¥79.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥78.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥435m
—segment totalsegment profit2022-04-01 → 2022-12-31¥722m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥415m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥415m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥444m
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02170-000Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2021-04-01 → 2021-12-31¥72.7bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2021-04-01 → 2021-12-31¥72.7bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥85.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥84.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥415m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.7bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2766400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0647
Number of shares held in own name treasury shares etcCurrentQuarterInstant2766400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2766400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0647
Cash and depositsPrior1YearInstant25814000000JPY
Cash and depositsCurrentQuarterInstant18943000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant30220000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22199000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8299000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9625000000JPY
Short term investment securitiesPrior1YearInstant11500000000JPY
Short term investment securitiesCurrentQuarterInstant15702000000JPY
Merchandise and finished goodsPrior1YearInstant2462000000JPY
Merchandise and finished goodsCurrentQuarterInstant2141000000JPY
Work in processPrior1YearInstant6945000000JPY
Work in processCurrentQuarterInstant9958000000JPY
Raw materials and suppliesPrior1YearInstant9815000000JPY
Raw materials and suppliesCurrentQuarterInstant11567000000JPY
Prepaid expensesPrior1YearInstant361000000JPY
Prepaid expensesCurrentQuarterInstant383000000JPY
Other caPrior1YearInstant911000000JPY
Other caCurrentQuarterInstant2313000000JPY
Allowance for doubtful accounts caPrior1YearInstant-55000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49000000JPY
Current assetsPrior1YearInstant96276000000JPY
Current assetsCurrentQuarterInstant92787000000JPY
Buildings and structures netPrior1YearInstant10405000000JPY
Buildings and structures netCurrentQuarterInstant10153000000JPY
Machinery equipment and vehicles netPrior1YearInstant5505000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5045000000JPY
LandPrior1YearInstant22000000000JPY
LandCurrentQuarterInstant22654000000JPY
Construction in progressPrior1YearInstant933000000JPY
Construction in progressCurrentQuarterInstant8726000000JPY
Other net ppePrior1YearInstant927000000JPY
Other net ppeCurrentQuarterInstant945000000JPY
Property plant and equipmentPrior1YearInstant39772000000JPY
Property plant and equipmentCurrentQuarterInstant47525000000JPY
GoodwillPrior1YearInstant770000000JPY
GoodwillCurrentQuarterInstant694000000JPY
Customer related assets iaPrior1YearInstant450000000JPY
Customer related assets iaCurrentQuarterInstant421000000JPY
Other iaPrior1YearInstant1222000000JPY
Other iaCurrentQuarterInstant1188000000JPY
Intangible assetsPrior1YearInstant2444000000JPY
Intangible assetsCurrentQuarterInstant2304000000JPY
Investment securitiesPrior1YearInstant14022000000JPY
Investment securitiesCurrentQuarterInstant12001000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass