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← Kyokuto Kaihatsu Kogyo

Half-year report · Q2

7226.TEDINET S100UQV2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥64.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥128.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥59.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥167.1bnat 2024-09-30Cons.Assets
Total assets¥170.4bnat 2024-03-31Cons.Assets
Total assets¥161.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥52.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥116.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥117.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥114.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥332m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥332m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥463m
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E02170-000Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥714m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue2024-04-01 → 2024-09-30¥55.1bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue external2024-04-01 → 2024-09-30¥55.1bn
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥64.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥332m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
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

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

All source rows · 545
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)洲　﨑　篤　史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宇　野　佐　世
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration59570000000JPY
Net sales (5-year summary)CurrentYTDDuration64007000000JPY
Net sales (5-year summary)Prior1YearDuration128026000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1858000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2672000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5617000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1063000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration3068000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3501000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3015000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration929000000JPY
Comprehensive income (5-year summary)Prior1YearDuration7728000000JPY
Net assets (5-year summary)Prior1QuarterInstant113973000000JPY
Net assets (5-year summary)CurrentQuarterInstant116457000000JPY
Net assets (5-year summary)Prior1YearInstant117693000000JPY
Total assets (5-year summary)Prior1QuarterInstant161324000000JPY
Total assets (5-year summary)CurrentQuarterInstant167050000000JPY
Total assets (5-year summary)Prior1YearInstant170417000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration27.80
Basic earnings loss per share (5-year summary)CurrentYTDDuration80.04
Basic earnings loss per share (5-year summary)Prior1YearDuration91.49
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.703
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.693
Equity to asset ratio (5-year summary)Prior1YearInstant0.687
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-572000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration2549000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-1845000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-4805000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-2171000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-9482000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1092000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration4484000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1496000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant25746000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant24132000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant19397000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40150000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40150000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant40150000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40150000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4593000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1198

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass