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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
Capital stockPrior1YearInstant11899000000JPY
Capital stockCurrentQuarterInstant11899000000JPY
Capital surplusPrior1YearInstant11679000000JPY
Capital surplusCurrentQuarterInstant11679000000JPY
Retained earningsPrior1YearInstant85362000000JPY
Retained earningsCurrentQuarterInstant84548000000JPY
Treasury stockPrior1YearInstant-1801000000JPY
Treasury stockCurrentQuarterInstant-1922000000JPY
Shareholders equityPrior1YearInstant107139000000JPY
Shareholders equityCurrentQuarterInstant106204000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4402000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5959000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant197000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-100000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-95000000JPY
Valuation and translation adjustmentsPrior1YearInstant4397000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6061000000JPY
Non controlling interestsPrior1YearInstant426000000JPY
Non controlling interestsCurrentQuarterInstant538000000JPY
Net assetsPrior1YearInstant111964000000JPY
Net assetsCurrentQuarterInstant112805000000JPY
Liabilities and net assetsPrior1YearInstant158156000000JPY
Liabilities and net assetsCurrentQuarterInstant158845000000JPY
Net salesPrior1YTDDuration23495000000JPY
Net salesCurrentYTDDuration26091000000JPY
Cost of salesPrior1YTDDuration19951000000JPY
Cost of salesCurrentYTDDuration22329000000JPY
Gross profitPrior1YTDDuration3543000000JPY
Gross profitCurrentYTDDuration3762000000JPY
Selling general and administrative expensesPrior1YTDDuration3594000000JPY
Selling general and administrative expensesCurrentYTDDuration3849000000JPY
Operating incomePrior1YTDDuration-50000000JPY
Operating incomeCurrentYTDDuration-87000000JPY
Interest and dividends income noiPrior1YTDDuration172000000JPY
Interest and dividends income noiCurrentYTDDuration191000000JPY
Foreign exchange gains noiPrior1YTDDuration252000000JPY
Foreign exchange gains noiCurrentYTDDuration335000000JPY
Miscellaneous income noiPrior1YTDDuration21000000JPY
Miscellaneous income noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration446000000JPY
Non operating incomeCurrentYTDDuration556000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Equity in losses of affiliates noePrior1YTDDuration12000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Miscellaneous expenses noePrior1YTDDuration20000000JPY
Miscellaneous expenses noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration49000000JPY

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