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← Kyokuto Kaihatsu Kogyo

Quarterly report · Q1

7226.TEDINET S100RM4T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥113.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥87m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥50m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥419m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥403m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥351m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥220m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥188m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥247m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥200m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥158.8bnat 2023-06-30Cons.Assets
Total assets¥158.2bnat 2023-03-31Cons.Assets
Total assets¥149.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥112.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥112.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥5.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥193m
jpcrp040300-q1r_E02170-000Environmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E02170-000Environmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E02170-000Environmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥200m
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-06-30¥22.3bn
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-06-30¥22.3bn
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-06-30−¥240m
—segment totalrevenue2023-04-01 → 2023-06-30¥26.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥26.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥143m
—segment totalsegment profit2023-04-01 → 2023-06-30¥106m
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

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1825200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1825200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0455
Cash and depositsPrior1YearInstant19331000000JPY
Cash and depositsCurrentQuarterInstant16216000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant28297000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant23831000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8416000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9012000000JPY
Short term investment securitiesPrior1YearInstant14300000000JPY
Short term investment securitiesCurrentQuarterInstant11999000000JPY
Merchandise and finished goodsPrior1YearInstant1371000000JPY
Merchandise and finished goodsCurrentQuarterInstant2623000000JPY
Work in processPrior1YearInstant8452000000JPY
Work in processCurrentQuarterInstant10185000000JPY
Raw materials and suppliesPrior1YearInstant11459000000JPY
Raw materials and suppliesCurrentQuarterInstant12906000000JPY
Prepaid expensesPrior1YearInstant416000000JPY
Prepaid expensesCurrentQuarterInstant555000000JPY
Other caPrior1YearInstant1482000000JPY
Other caCurrentQuarterInstant1648000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant93474000000JPY
Current assetsCurrentQuarterInstant88930000000JPY
Buildings and structures netPrior1YearInstant12343000000JPY
Buildings and structures netCurrentQuarterInstant12189000000JPY
Machinery equipment and vehicles netPrior1YearInstant5052000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4924000000JPY
LandPrior1YearInstant27552000000JPY
LandCurrentQuarterInstant27754000000JPY
Construction in progressPrior1YearInstant2224000000JPY
Construction in progressCurrentQuarterInstant5146000000JPY
Other net ppePrior1YearInstant1060000000JPY
Other net ppeCurrentQuarterInstant1077000000JPY
Property plant and equipmentPrior1YearInstant48233000000JPY
Property plant and equipmentCurrentQuarterInstant51092000000JPY
GoodwillPrior1YearInstant684000000JPY
GoodwillCurrentQuarterInstant718000000JPY
Customer related assets iaPrior1YearInstant422000000JPY
Customer related assets iaCurrentQuarterInstant449000000JPY
Other iaPrior1YearInstant1190000000JPY
Other iaCurrentQuarterInstant1134000000JPY
Intangible assetsPrior1YearInstant2296000000JPY
Intangible assetsCurrentQuarterInstant2301000000JPY
Investment securitiesPrior1YearInstant12546000000JPY
Investment securitiesCurrentQuarterInstant14976000000JPY
Long term loans receivablePrior1YearInstant420000000JPY
Long term loans receivableCurrentQuarterInstant419000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass