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← Kyokuto Kaihatsu Kogyo

Quarterly report · Q3

7226.TEDINET S100SQVK
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥113.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥78.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥207m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥345m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.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)¥582m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥632m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥161.3bnat 2023-12-31Cons.Assets
Total assets¥158.2bnat 2023-03-31Cons.Assets
Total assets¥156.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥113.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥112.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥109.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.22023-10-01 → 2023-12-31dCons.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)¥14.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-12-31Cons.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 → 2023-12-31−¥437m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥437m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥726m
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E02170-000Environmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-12-31¥77.0bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-12-31¥77.0bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥90.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥90.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥437m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥435m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥435m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥514m
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02170-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02170-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥791m
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-12-31¥68.0bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-12-31¥68.0bn
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-12-31−¥562m
—segment totalrevenue2022-04-01 → 2022-12-31¥79.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥78.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥435m
—segment totalsegment profit2022-04-01 → 2022-12-31¥722m

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1877100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0468
Number of shares held in own name treasury shares etcCurrentQuarterInstant1877100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1877100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0468
Cash and depositsPrior1YearInstant19331000000JPY
Cash and depositsCurrentQuarterInstant14817000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant28297000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant27767000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8416000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10083000000JPY
Short term investment securitiesPrior1YearInstant14300000000JPY
Short term investment securitiesCurrentQuarterInstant4900000000JPY
Merchandise and finished goodsPrior1YearInstant1371000000JPY
Merchandise and finished goodsCurrentQuarterInstant2783000000JPY
Work in processPrior1YearInstant8452000000JPY
Work in processCurrentQuarterInstant10592000000JPY
Raw materials and suppliesPrior1YearInstant11459000000JPY
Raw materials and suppliesCurrentQuarterInstant12959000000JPY
Prepaid expensesPrior1YearInstant416000000JPY
Prepaid expensesCurrentQuarterInstant395000000JPY
Other caPrior1YearInstant1482000000JPY
Other caCurrentQuarterInstant2651000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant93474000000JPY
Current assetsCurrentQuarterInstant86897000000JPY
Buildings and structures netPrior1YearInstant12343000000JPY
Buildings and structures netCurrentQuarterInstant15876000000JPY
Machinery equipment and vehicles netPrior1YearInstant5052000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5182000000JPY
LandPrior1YearInstant27552000000JPY
LandCurrentQuarterInstant29080000000JPY
Construction in progressPrior1YearInstant2224000000JPY
Construction in progressCurrentQuarterInstant4127000000JPY
Other net ppePrior1YearInstant1060000000JPY
Other net ppeCurrentQuarterInstant1081000000JPY
Property plant and equipmentPrior1YearInstant48233000000JPY
Property plant and equipmentCurrentQuarterInstant55347000000JPY
GoodwillPrior1YearInstant684000000JPY
GoodwillCurrentQuarterInstant645000000JPY
Customer related assets iaPrior1YearInstant422000000JPY
Customer related assets iaCurrentQuarterInstant418000000JPY
Other iaPrior1YearInstant1190000000JPY
Other iaCurrentQuarterInstant1050000000JPY
Intangible assetsPrior1YearInstant2296000000JPY
Intangible assetsCurrentQuarterInstant2114000000JPY
Investment securitiesPrior1YearInstant12546000000JPY
Investment securitiesCurrentQuarterInstant15406000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass