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← Kyokuto Kaihatsu Kogyo

Half-year report · HY

7226.TEDINET S100X3EQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥74.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥140.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥64.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥637m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥190.2bnat 2025-09-30Cons.Assets
Total assets¥187.7bnat 2025-03-31Cons.Assets
Total assets¥167.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥70.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥111.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥117.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥116.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥242m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥299m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥299m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥722m
Environmentreportable segmentrevenue2025-04-01 → 2025-09-30¥6.6bn
Environmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.6bn
Environmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Specially Equipped Vehiclereportable segmentrevenue2025-04-01 → 2025-09-30¥63.8bn
Specially Equipped Vehiclereportable segmentrevenue external2025-04-01 → 2025-09-30¥63.8bn
Specially Equipped Vehiclereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Specially Equipped Vehiclereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥74.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥74.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥299m
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.4bn
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
Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.3bn
Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥714m
Specially Equipped Vehiclereportable segmentrevenue2024-04-01 → 2024-09-30¥55.1bn
Specially Equipped Vehiclereportable segmentrevenue external2024-04-01 → 2024-09-30¥55.1bn
Specially Equipped Vehiclereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Specially 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

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

All source rows · 546
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3548000000JPY
Electronically recorded obligations operating clInterimInstant4391000000JPY
Short term loans payablePrior1YearInstant19113000000JPY
Short term loans payableInterimInstant24066000000JPY
Current portion of long term loans payablePrior1YearInstant8000000JPY
Current portion of long term loans payableInterimInstant8000000JPY
Accounts payable otherPrior1YearInstant1586000000JPY
Accounts payable otherInterimInstant6613000000JPY
Income taxes payablePrior1YearInstant2665000000JPY
Income taxes payableInterimInstant2542000000JPY
Accrued consumption taxesPrior1YearInstant1829000000JPY
Accrued consumption taxesInterimInstant807000000JPY
Accrued expensesPrior1YearInstant5291000000JPY
Accrued expensesInterimInstant5142000000JPY
Provision clPrior1YearInstant1418000000JPY
Provision clInterimInstant1142000000JPY
Other clPrior1YearInstant2907000000JPY
Other clInterimInstant3146000000JPY
Current liabilitiesPrior1YearInstant52023000000JPY
Current liabilitiesInterimInstant59971000000JPY
Bonds payablePrior1YearInstant2800000000JPY
Bonds payableInterimInstant2800000000JPY
Long term loans payablePrior1YearInstant7625000000JPY
Long term loans payableInterimInstant7916000000JPY
Net defined benefit liabilityPrior1YearInstant53000000JPY
Net defined benefit liabilityInterimInstant52000000JPY
Provision nclPrior1YearInstant85000000JPY
Provision nclInterimInstant93000000JPY
Deferred tax liabilitiesPrior1YearInstant6180000000JPY
Deferred tax liabilitiesInterimInstant5954000000JPY
Other nclPrior1YearInstant1708000000JPY
Other nclInterimInstant1642000000JPY
Noncurrent liabilitiesPrior1YearInstant18453000000JPY
Noncurrent liabilitiesInterimInstant18459000000JPY
LiabilitiesPrior1YearInstant70476000000JPY
LiabilitiesInterimInstant78430000000JPY
Capital stockPrior1YearInstant11899000000JPY
Capital stockInterimInstant11899000000JPY
Capital surplusPrior1YearInstant11880000000JPY
Capital surplusInterimInstant11921000000JPY
Retained earningsPrior1YearInstant87481000000JPY
Retained earningsInterimInstant82807000000JPY
Treasury stockPrior1YearInstant-1749000000JPY
Treasury stockInterimInstant-1725000000JPY
Shareholders equityPrior1YearInstant109511000000JPY
Shareholders equityInterimInstant104903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6228000000JPY
Valuation difference on available for sale securitiesInterimInstant5789000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentInterimInstant-789000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass