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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
Notes and accounts payable tradePrior1YearInstant9141000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9194000000JPY
Electronically recorded obligations operating clPrior1YearInstant13373000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3474000000JPY
Short term loans payablePrior1YearInstant1684000000JPY
Short term loans payableCurrentQuarterInstant8381000000JPY
Current portion of long term loans payablePrior1YearInstant8000000JPY
Current portion of long term loans payableCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant733000000JPY
Income taxes payableCurrentQuarterInstant1573000000JPY
Accrued consumption taxesPrior1YearInstant813000000JPY
Accrued consumption taxesCurrentQuarterInstant752000000JPY
Accrued expensesPrior1YearInstant5098000000JPY
Accrued expensesCurrentQuarterInstant4927000000JPY
Provision clPrior1YearInstant1242000000JPY
Provision clCurrentQuarterInstant1047000000JPY
Other clPrior1YearInstant2337000000JPY
Other clCurrentQuarterInstant3808000000JPY
Current liabilitiesPrior1YearInstant34433000000JPY
Current liabilitiesCurrentQuarterInstant33168000000JPY
Bonds payablePrior1YearInstant2800000000JPY
Bonds payableCurrentQuarterInstant2800000000JPY
Long term loans payablePrior1YearInstant7336000000JPY
Long term loans payableCurrentQuarterInstant7332000000JPY
Net defined benefit liabilityPrior1YearInstant40000000JPY
Net defined benefit liabilityCurrentQuarterInstant45000000JPY
Provision nclPrior1YearInstant79000000JPY
Provision nclCurrentQuarterInstant86000000JPY
Deferred tax liabilitiesPrior1YearInstant6753000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5871000000JPY
Other nclPrior1YearInstant1280000000JPY
Other nclCurrentQuarterInstant1287000000JPY
Noncurrent liabilitiesPrior1YearInstant18290000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17424000000JPY
LiabilitiesPrior1YearInstant52723000000JPY
LiabilitiesCurrentQuarterInstant50593000000JPY
Capital stockPrior1YearInstant11899000000JPY
Capital stockCurrentQuarterInstant11899000000JPY
Capital surplusPrior1YearInstant11750000000JPY
Capital surplusCurrentQuarterInstant11785000000JPY
Retained earningsPrior1YearInstant86760000000JPY
Retained earningsCurrentQuarterInstant87606000000JPY
Treasury stockPrior1YearInstant-1836000000JPY
Treasury stockCurrentQuarterInstant-1813000000JPY
Shareholders equityPrior1YearInstant108574000000JPY
Shareholders equityCurrentQuarterInstant109477000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7419000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5610000000JPY
Foreign currency translation adjustmentPrior1YearInstant366000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY

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