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← Kyokuto Kaihatsu Kogyo

Quarterly report · Q2

7226.TEDINET S100S8T8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥113.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥381m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥888m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.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)¥728m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥757m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥161.3bnat 2023-09-30Cons.Assets
Total assets¥158.2bnat 2023-03-31Cons.Assets
Total assets¥150.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥113.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥112.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥112.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.042023-07-01 → 2023-09-30dCons.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)¥18.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-09-30Cons.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 → 2023-09-30−¥287m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥287m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥466m
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥691m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-09-30¥51.2bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-09-30¥51.2bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-09-30¥743m
—segment totalrevenue2023-04-01 → 2023-09-30¥59.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥59.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥287m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥289m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥289m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥299m
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥474m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-09-30¥44.8bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-09-30¥44.8bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-09-30−¥155m
—segment totalrevenue2022-04-01 → 2022-09-30¥52.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥289m
—segment totalsegment profit2022-04-01 → 2022-09-30¥681m

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

All source rows · 538
ItemContextValueUnit
Work in processPrior1YearInstant8452000000JPY
Work in processCurrentQuarterInstant9515000000JPY
Raw materials and suppliesPrior1YearInstant11459000000JPY
Raw materials and suppliesCurrentQuarterInstant12615000000JPY
Prepaid expensesPrior1YearInstant416000000JPY
Prepaid expensesCurrentQuarterInstant494000000JPY
Other caPrior1YearInstant1482000000JPY
Other caCurrentQuarterInstant1667000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant93474000000JPY
Current assetsCurrentQuarterInstant90200000000JPY
Buildings and structures netPrior1YearInstant12343000000JPY
Buildings and structures netCurrentQuarterInstant13294000000JPY
Machinery equipment and vehicles netPrior1YearInstant5052000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4909000000JPY
LandPrior1YearInstant27552000000JPY
LandCurrentQuarterInstant28673000000JPY
Construction in progressPrior1YearInstant2224000000JPY
Construction in progressCurrentQuarterInstant4164000000JPY
Other net ppePrior1YearInstant1060000000JPY
Other net ppeCurrentQuarterInstant1080000000JPY
Property plant and equipmentPrior1YearInstant48233000000JPY
Property plant and equipmentCurrentQuarterInstant52123000000JPY
GoodwillPrior1YearInstant684000000JPY
GoodwillCurrentQuarterInstant704000000JPY
Customer related assets iaPrior1YearInstant422000000JPY
Customer related assets iaCurrentQuarterInstant448000000JPY
Other iaPrior1YearInstant1190000000JPY
Other iaCurrentQuarterInstant1108000000JPY
Intangible assetsPrior1YearInstant2296000000JPY
Intangible assetsCurrentQuarterInstant2262000000JPY
Investment securitiesPrior1YearInstant12546000000JPY
Investment securitiesCurrentQuarterInstant15154000000JPY
Long term loans receivablePrior1YearInstant420000000JPY
Long term loans receivableCurrentQuarterInstant418000000JPY
Long term prepaid expensesPrior1YearInstant341000000JPY
Long term prepaid expensesCurrentQuarterInstant284000000JPY
Deferred tax assetsPrior1YearInstant342000000JPY
Deferred tax assetsCurrentQuarterInstant326000000JPY
Other ioaPrior1YearInstant1395000000JPY
Other ioaCurrentQuarterInstant1429000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-895000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-895000000JPY
Investments and other assetsPrior1YearInstant14151000000JPY
Investments and other assetsCurrentQuarterInstant16719000000JPY
Noncurrent assetsPrior1YearInstant64681000000JPY
Noncurrent assetsCurrentQuarterInstant71104000000JPY
AssetsPrior1YearInstant158156000000JPY
AssetsCurrentQuarterInstant161305000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass