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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
Long term loans receivablePrior1YearInstant456000000JPY
Long term loans receivableCurrentQuarterInstant449000000JPY
Long term prepaid expensesPrior1YearInstant430000000JPY
Long term prepaid expensesCurrentQuarterInstant374000000JPY
Deferred tax assetsPrior1YearInstant280000000JPY
Deferred tax assetsCurrentQuarterInstant296000000JPY
Other ioaPrior1YearInstant1563000000JPY
Other ioaCurrentQuarterInstant1452000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-896000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-897000000JPY
Investments and other assetsPrior1YearInstant15856000000JPY
Investments and other assetsCurrentQuarterInstant13677000000JPY
Noncurrent assetsPrior1YearInstant58073000000JPY
Noncurrent assetsCurrentQuarterInstant63507000000JPY
AssetsPrior1YearInstant154350000000JPY
AssetsCurrentQuarterInstant156294000000JPY
Notes and accounts payable tradePrior1YearInstant14756000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10590000000JPY
Electronically recorded obligations operating clPrior1YearInstant8457000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11320000000JPY
Short term loans payablePrior1YearInstant965000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant27000000JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant1129000000JPY
Income taxes payableCurrentQuarterInstant181000000JPY
Accrued consumption taxesPrior1YearInstant1096000000JPY
Accrued consumption taxesCurrentQuarterInstant39000000JPY
Accrued expensesPrior1YearInstant4593000000JPY
Accrued expensesCurrentQuarterInstant2538000000JPY
Provision clPrior1YearInstant1204000000JPY
Provision clCurrentQuarterInstant2321000000JPY
Other clPrior1YearInstant1454000000JPY
Other clCurrentQuarterInstant2161000000JPY
Current liabilitiesPrior1YearInstant33686000000JPY
Current liabilitiesCurrentQuarterInstant29879000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant2800000000JPY
Long term loans payablePrior1YearInstant241000000JPY
Long term loans payableCurrentQuarterInstant7347000000JPY
Net defined benefit liabilityPrior1YearInstant186000000JPY
Net defined benefit liabilityCurrentQuarterInstant99000000JPY
Provision nclPrior1YearInstant143000000JPY
Provision nclCurrentQuarterInstant119000000JPY
Deferred tax liabilitiesPrior1YearInstant5861000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5384000000JPY
Other nclPrior1YearInstant1219000000JPY
Other nclCurrentQuarterInstant1197000000JPY
Noncurrent liabilitiesPrior1YearInstant7652000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16948000000JPY

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