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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
Noncurrent liabilitiesPrior1YearInstant16353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17070000000JPY
LiabilitiesPrior1YearInstant46192000000JPY
LiabilitiesCurrentQuarterInstant48091000000JPY
Capital stockPrior1YearInstant11899000000JPY
Capital stockCurrentQuarterInstant11899000000JPY
Capital surplusPrior1YearInstant11679000000JPY
Capital surplusCurrentQuarterInstant11697000000JPY
Retained earningsPrior1YearInstant85362000000JPY
Retained earningsCurrentQuarterInstant84672000000JPY
Treasury stockPrior1YearInstant-1801000000JPY
Treasury stockCurrentQuarterInstant-1899000000JPY
Shareholders equityPrior1YearInstant107139000000JPY
Shareholders equityCurrentQuarterInstant106369000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4402000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6037000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant261000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-100000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-85000000JPY
Valuation and translation adjustmentsPrior1YearInstant4397000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6213000000JPY
Non controlling interestsPrior1YearInstant426000000JPY
Non controlling interestsCurrentQuarterInstant654000000JPY
Net assetsPrior1YearInstant111964000000JPY
Net assetsCurrentQuarterInstant113236000000JPY
Liabilities and net assetsPrior1YearInstant158156000000JPY
Liabilities and net assetsCurrentQuarterInstant161328000000JPY
Net salesPrior1YTDDuration78517000000JPY
Net salesCurrentYTDDuration90311000000JPY
Cost of salesPrior1YTDDuration67357000000JPY
Cost of salesCurrentYTDDuration76436000000JPY
Gross profitPrior1YTDDuration11159000000JPY
Gross profitCurrentYTDDuration13874000000JPY
Selling general and administrative expensesPrior1YTDDuration10951000000JPY
Selling general and administrative expensesCurrentYTDDuration11713000000JPY
Operating incomePrior1YTDDuration207000000JPY
Operating incomeCurrentYTDDuration2161000000JPY
Interest and dividends income noiPrior1YTDDuration309000000JPY
Interest and dividends income noiCurrentYTDDuration358000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration158000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration75000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration114000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration71000000JPY
Miscellaneous income noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration494000000JPY
Non operating incomeCurrentYTDDuration678000000JPY

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