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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
Raw materials and suppliesPrior1YearInstant12574000000JPY
Raw materials and suppliesCurrentQuarterInstant13047000000JPY
Prepaid expensesPrior1YearInstant385000000JPY
Prepaid expensesCurrentQuarterInstant520000000JPY
Other caPrior1YearInstant2185000000JPY
Other caCurrentQuarterInstant1356000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant91405000000JPY
Current assetsCurrentQuarterInstant88648000000JPY
Buildings and structures netPrior1YearInstant17544000000JPY
Buildings and structures netCurrentQuarterInstant17420000000JPY
Machinery equipment and vehicles netPrior1YearInstant5873000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7091000000JPY
LandPrior1YearInstant29148000000JPY
LandCurrentQuarterInstant28237000000JPY
Construction in progressPrior1YearInstant2988000000JPY
Construction in progressCurrentQuarterInstant3847000000JPY
Other net ppePrior1YearInstant1244000000JPY
Other net ppeCurrentQuarterInstant1409000000JPY
Property plant and equipmentPrior1YearInstant56799000000JPY
Property plant and equipmentCurrentQuarterInstant58007000000JPY
GoodwillPrior1YearInstant661000000JPY
GoodwillCurrentQuarterInstant570000000JPY
Customer related assets iaPrior1YearInstant436000000JPY
Customer related assets iaCurrentQuarterInstant391000000JPY
Other iaPrior1YearInstant1092000000JPY
Other iaCurrentQuarterInstant2048000000JPY
Intangible assetsPrior1YearInstant2190000000JPY
Intangible assetsCurrentQuarterInstant3010000000JPY
Investment securitiesPrior1YearInstant17149000000JPY
Investment securitiesCurrentQuarterInstant14384000000JPY
Long term loans receivablePrior1YearInstant221000000JPY
Long term loans receivableCurrentQuarterInstant222000000JPY
Long term prepaid expensesPrior1YearInstant297000000JPY
Long term prepaid expensesCurrentQuarterInstant291000000JPY
Net defined benefit assetPrior1YearInstant1187000000JPY
Net defined benefit assetCurrentQuarterInstant1269000000JPY
Deferred tax assetsPrior1YearInstant361000000JPY
Deferred tax assetsCurrentQuarterInstant356000000JPY
Other ioaPrior1YearInstant1521000000JPY
Other ioaCurrentQuarterInstant1626000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-718000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-764000000JPY
Investments and other assetsPrior1YearInstant20021000000JPY
Investments and other assetsCurrentQuarterInstant17384000000JPY
Noncurrent assetsPrior1YearInstant79011000000JPY
Noncurrent assetsCurrentQuarterInstant78402000000JPY
AssetsPrior1YearInstant170417000000JPY
AssetsCurrentQuarterInstant167050000000JPY

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