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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
Long term prepaid expensesPrior1YearInstant341000000JPY
Long term prepaid expensesCurrentQuarterInstant315000000JPY
Deferred tax assetsPrior1YearInstant342000000JPY
Deferred tax assetsCurrentQuarterInstant340000000JPY
Other ioaPrior1YearInstant1395000000JPY
Other ioaCurrentQuarterInstant1362000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-895000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-895000000JPY
Investments and other assetsPrior1YearInstant14151000000JPY
Investments and other assetsCurrentQuarterInstant16520000000JPY
Noncurrent assetsPrior1YearInstant64681000000JPY
Noncurrent assetsCurrentQuarterInstant69914000000JPY
AssetsPrior1YearInstant158156000000JPY
AssetsCurrentQuarterInstant158845000000JPY
Notes and accounts payable tradePrior1YearInstant9618000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10782000000JPY
Electronically recorded obligations operating clPrior1YearInstant9291000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8245000000JPY
Short term loans payablePrior1YearInstant902000000JPY
Short term loans payableCurrentQuarterInstant1095000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant16000000JPY
Income taxes payablePrior1YearInstant1483000000JPY
Income taxes payableCurrentQuarterInstant214000000JPY
Accrued consumption taxesPrior1YearInstant596000000JPY
Accrued consumption taxesCurrentQuarterInstant131000000JPY
Accrued expensesPrior1YearInstant4649000000JPY
Accrued expensesCurrentQuarterInstant3314000000JPY
Provision clPrior1YearInstant1619000000JPY
Provision clCurrentQuarterInstant2683000000JPY
Other clPrior1YearInstant1651000000JPY
Other clCurrentQuarterInstant2668000000JPY
Current liabilitiesPrior1YearInstant29838000000JPY
Current liabilitiesCurrentQuarterInstant29152000000JPY
Bonds payablePrior1YearInstant2800000000JPY
Bonds payableCurrentQuarterInstant2800000000JPY
Long term loans payablePrior1YearInstant7340000000JPY
Long term loans payableCurrentQuarterInstant7343000000JPY
Net defined benefit liabilityPrior1YearInstant98000000JPY
Net defined benefit liabilityCurrentQuarterInstant68000000JPY
Provision nclPrior1YearInstant107000000JPY
Provision nclCurrentQuarterInstant80000000JPY
Deferred tax liabilitiesPrior1YearInstant4814000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5397000000JPY
Other nclPrior1YearInstant1193000000JPY
Other nclCurrentQuarterInstant1197000000JPY
Noncurrent liabilitiesPrior1YearInstant16353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16887000000JPY
LiabilitiesPrior1YearInstant46192000000JPY
LiabilitiesCurrentQuarterInstant46039000000JPY

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