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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
Notes and accounts payable tradePrior1YearInstant9618000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8749000000JPY
Electronically recorded obligations operating clPrior1YearInstant9291000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11676000000JPY
Short term loans payablePrior1YearInstant902000000JPY
Short term loans payableCurrentQuarterInstant1002000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant12000000JPY
Income taxes payablePrior1YearInstant1483000000JPY
Income taxes payableCurrentQuarterInstant499000000JPY
Accrued consumption taxesPrior1YearInstant596000000JPY
Accrued consumption taxesCurrentQuarterInstant358000000JPY
Accrued expensesPrior1YearInstant4649000000JPY
Accrued expensesCurrentQuarterInstant4955000000JPY
Provision clPrior1YearInstant1619000000JPY
Provision clCurrentQuarterInstant1401000000JPY
Other clPrior1YearInstant1651000000JPY
Other clCurrentQuarterInstant1688000000JPY
Current liabilitiesPrior1YearInstant29838000000JPY
Current liabilitiesCurrentQuarterInstant30344000000JPY
Bonds payablePrior1YearInstant2800000000JPY
Bonds payableCurrentQuarterInstant2800000000JPY
Long term loans payablePrior1YearInstant7340000000JPY
Long term loans payableCurrentQuarterInstant7340000000JPY
Net defined benefit liabilityPrior1YearInstant98000000JPY
Net defined benefit liabilityCurrentQuarterInstant32000000JPY
Provision nclPrior1YearInstant107000000JPY
Provision nclCurrentQuarterInstant80000000JPY
Deferred tax liabilitiesPrior1YearInstant4814000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5567000000JPY
Other nclPrior1YearInstant1193000000JPY
Other nclCurrentQuarterInstant1206000000JPY
Noncurrent liabilitiesPrior1YearInstant16353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17028000000JPY
LiabilitiesPrior1YearInstant46192000000JPY
LiabilitiesCurrentQuarterInstant47372000000JPY
Capital stockPrior1YearInstant11899000000JPY
Capital stockCurrentQuarterInstant11899000000JPY
Capital surplusPrior1YearInstant11679000000JPY
Capital surplusCurrentQuarterInstant11697000000JPY
Retained earningsPrior1YearInstant85362000000JPY
Retained earningsCurrentQuarterInstant85391000000JPY
Treasury stockPrior1YearInstant-1801000000JPY
Treasury stockCurrentQuarterInstant-1899000000JPY
Shareholders equityPrior1YearInstant107139000000JPY
Shareholders equityCurrentQuarterInstant107088000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4402000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5898000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant407000000JPY

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