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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
Loss on disaster elPrior1YTDDuration20000000JPY
Loss on disaster elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration108000000JPY
Income before income taxesPrior1YTDDuration1110000000JPY
Income before income taxesCurrentYTDDuration1757000000JPY
Income taxesPrior1YTDDuration353000000JPY
Income taxesCurrentYTDDuration628000000JPY
Profit lossPrior1YTDDuration757000000JPY
Profit lossCurrentYTDDuration1129000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration728000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1063000000JPY
Profit lossPrior1YTDDuration757000000JPY
Profit lossCurrentYTDDuration1129000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-470000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1495000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration199000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration353000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration52000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration-212000000JPY
Other comprehensive incomeCurrentYTDDuration1885000000JPY
Comprehensive incomePrior1YTDDuration544000000JPY
Comprehensive incomeCurrentYTDDuration3015000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration468000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2881000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration75000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration133000000JPY
Income before income taxesPrior1YTDDuration1110000000JPY
Income before income taxesCurrentYTDDuration1757000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1412000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1484000000JPY
Amortization of goodwill ope cfPrior1YTDDuration47000000JPY
Amortization of goodwill ope cfCurrentYTDDuration47000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-50000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-54000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-86000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration55000000JPY
Interest and dividends income ope cfPrior1YTDDuration-194000000JPY
Interest and dividends income ope cfCurrentYTDDuration-226000000JPY
Interest expenses ope cfPrior1YTDDuration13000000JPY
Interest expenses ope cfCurrentYTDDuration32000000JPY

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