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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
LiabilitiesPrior1YearInstant41338000000JPY
LiabilitiesCurrentQuarterInstant46827000000JPY
Capital stockPrior1YearInstant11899000000JPY
Capital stockCurrentQuarterInstant11899000000JPY
Capital surplusPrior1YearInstant11839000000JPY
Capital surplusCurrentQuarterInstant11854000000JPY
Retained earningsPrior1YearInstant86435000000JPY
Retained earningsCurrentQuarterInstant84659000000JPY
Treasury stockPrior1YearInstant-2081000000JPY
Treasury stockCurrentQuarterInstant-3612000000JPY
Shareholders equityPrior1YearInstant108092000000JPY
Shareholders equityCurrentQuarterInstant104801000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4598000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3980000000JPY
Foreign currency translation adjustmentPrior1YearInstant59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant302000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-63000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54000000JPY
Valuation and translation adjustmentsPrior1YearInstant4593000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4229000000JPY
Non controlling interestsPrior1YearInstant324000000JPY
Non controlling interestsCurrentQuarterInstant435000000JPY
Net assetsPrior1YearInstant113011000000JPY
Net assetsCurrentQuarterInstant109466000000JPY
Liabilities and net assetsPrior1YearInstant154350000000JPY
Liabilities and net assetsCurrentQuarterInstant156294000000JPY
Net salesPrior1YTDDuration84829000000JPY
Net salesCurrentYTDDuration78517000000JPY
Cost of salesPrior1YTDDuration69266000000JPY
Cost of salesCurrentYTDDuration67357000000JPY
Gross profitPrior1YTDDuration15562000000JPY
Gross profitCurrentYTDDuration11159000000JPY
Selling general and administrative expensesPrior1YTDDuration10346000000JPY
Selling general and administrative expensesCurrentYTDDuration10951000000JPY
Operating incomePrior1YTDDuration5216000000JPY
Operating incomeCurrentYTDDuration207000000JPY
Interest and dividends income noiPrior1YTDDuration297000000JPY
Interest and dividends income noiCurrentYTDDuration309000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration72000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration114000000JPY
Miscellaneous income noiPrior1YTDDuration81000000JPY
Miscellaneous income noiCurrentYTDDuration71000000JPY
Non operating incomePrior1YTDDuration461000000JPY
Non operating incomeCurrentYTDDuration494000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY

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