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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
Long term loans receivablePrior1YearInstant420000000JPY
Long term loans receivableCurrentQuarterInstant242000000JPY
Long term prepaid expensesPrior1YearInstant341000000JPY
Long term prepaid expensesCurrentQuarterInstant260000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant1000000JPY
Deferred tax assetsPrior1YearInstant342000000JPY
Deferred tax assetsCurrentQuarterInstant327000000JPY
Other ioaPrior1YearInstant1395000000JPY
Other ioaCurrentQuarterInstant1448000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-895000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-719000000JPY
Investments and other assetsPrior1YearInstant14151000000JPY
Investments and other assetsCurrentQuarterInstant16968000000JPY
Noncurrent assetsPrior1YearInstant64681000000JPY
Noncurrent assetsCurrentQuarterInstant74430000000JPY
AssetsPrior1YearInstant158156000000JPY
AssetsCurrentQuarterInstant161328000000JPY
Notes and accounts payable tradePrior1YearInstant9618000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9045000000JPY
Electronically recorded obligations operating clPrior1YearInstant9291000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11818000000JPY
Short term loans payablePrior1YearInstant902000000JPY
Short term loans payableCurrentQuarterInstant1698000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant1483000000JPY
Income taxes payableCurrentQuarterInstant333000000JPY
Accrued consumption taxesPrior1YearInstant596000000JPY
Accrued consumption taxesCurrentQuarterInstant94000000JPY
Accrued expensesPrior1YearInstant4649000000JPY
Accrued expensesCurrentQuarterInstant2707000000JPY
Provision clPrior1YearInstant1619000000JPY
Provision clCurrentQuarterInstant2333000000JPY
Other clPrior1YearInstant1651000000JPY
Other clCurrentQuarterInstant2982000000JPY
Current liabilitiesPrior1YearInstant29838000000JPY
Current liabilitiesCurrentQuarterInstant31021000000JPY
Bonds payablePrior1YearInstant2800000000JPY
Bonds payableCurrentQuarterInstant2800000000JPY
Long term loans payablePrior1YearInstant7340000000JPY
Long term loans payableCurrentQuarterInstant7338000000JPY
Net defined benefit liabilityPrior1YearInstant98000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Provision nclPrior1YearInstant107000000JPY
Provision nclCurrentQuarterInstant86000000JPY
Deferred tax liabilitiesPrior1YearInstant4814000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5619000000JPY
Other nclPrior1YearInstant1193000000JPY
Other nclCurrentQuarterInstant1224000000JPY

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