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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
Other net inv cfPrior1YTDDuration-0JPY
Other net inv cfCurrentYTDDuration26000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2617000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4805000000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration205000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration96000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-90000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-12000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-121000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration87000000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-25000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-20000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1276000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1034000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1099000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1092000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration43000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration152000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration83000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-6317000000JPY
Cash and cash equivalentsPrior2YearInstant37248000000JPY
Cash and cash equivalentsPrior1YearInstant32064000000JPY
Cash and cash equivalentsPrior1QuarterInstant37331000000JPY
Cash and cash equivalentsCurrentQuarterInstant25746000000JPY
Employees salaries and allowances sgaPrior1YTDDuration3437000000JPY
Employees salaries and allowances sgaCurrentYTDDuration3630000000JPY
Retirement benefit expenses sgaPrior1YTDDuration34000000JPY
Retirement benefit expenses sgaCurrentYTDDuration37000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-6000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember44781000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02170-000EnvironmentReportableSegmentsMember3972000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02170-000ParkingAndOtherMember2955000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember51709000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration51709000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02170-000EnvironmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02170-000ParkingAndOtherMember285000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember289000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-289000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember44785000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02170-000EnvironmentReportableSegmentsMember3972000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02170-000ParkingAndOtherMember3240000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember51999000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-289000000JPY
Net salesPrior1YTDDuration51709000000JPY

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