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← Kyowa Engineering Consultants

Quarterly report · Q3

9647.TEDINET S100PAPI
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.0bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥7.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥5.9bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥524m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥588m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥515m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥463m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥575m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥515m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥575m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥303m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥270m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥321m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥370m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥6.5bnat 2022-08-31Cons.Assets
Total assets¥7.1bnat 2021-11-30Cons.Assets
Total assets¥6.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.6bnat 2021-11-30Cons.Liabilities
Net assets / equity¥3.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥517.942021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.822022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.62020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥593.472020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.752021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-08-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥90m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥123m
jpcrp040300-q3r_E04884-000Construction Consultantreportable segmentrevenue2021-12-01 → 2022-08-31¥4.7bn
jpcrp040300-q3r_E04884-000Construction Consultantreportable segmentrevenue external2021-12-01 → 2022-08-31¥4.7bn
jpcrp040300-q3r_E04884-000Construction Consultantreportable segmentsegment profit2021-12-01 → 2022-08-31¥557m
jpcrp040300-q3r_E04884-000Information Processingreportable segmentrevenue2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E04884-000Information Processingreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E04884-000Information Processingreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥46m
jpcrp040300-q3r_E04884-000Information Processingreportable segmentsegment profit2021-12-01 → 2022-08-31¥63m
jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue2021-12-01 → 2022-08-31¥46m
jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue external2021-12-01 → 2022-08-31¥3m
jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥43m
jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segmentsegment profit2021-12-01 → 2022-08-31¥27m
—segment totalrevenue2021-12-01 → 2022-08-31¥6.1bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥6.0bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥90m
—segment totalsegment profit2021-12-01 → 2022-08-31¥647m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥85m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥131m
jpcrp040300-q3r_E04884-000Construction Consultantreportable segmentrevenue2020-12-01 → 2021-08-31¥4.8bn
jpcrp040300-q3r_E04884-000Construction Consultantreportable segmentrevenue external2020-12-01 → 2021-08-31¥4.8bn
jpcrp040300-q3r_E04884-000Construction Consultantreportable segmentsegment profit2020-12-01 → 2021-08-31¥611m
jpcrp040300-q3r_E04884-000Information Processingreportable segmentrevenue2020-12-01 → 2021-08-31¥1.2bn
jpcrp040300-q3r_E04884-000Information Processingreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.2bn
jpcrp040300-q3r_E04884-000Information Processingreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥41m
jpcrp040300-q3r_E04884-000Information Processingreportable segmentsegment profit2020-12-01 → 2021-08-31¥79m
jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue2020-12-01 → 2021-08-31¥47m
jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue external2020-12-01 → 2021-08-31¥3m
jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥44m
jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segmentsegment profit2020-12-01 → 2021-08-31¥29m
—segment totalrevenue2020-12-01 → 2021-08-31¥6.0bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥5.9bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥85m
—segment totalsegment profit2020-12-01 → 2021-08-31¥718m

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

All source rows · 335
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant3124207000JPY
Cash and depositsCurrentQuarterInstant3160512000JPY
Notes receivable accounts receivable from completed construction contracts and other cacnsPrior1YearInstant1030338000JPY
Notes receivable accounts receivable from completed construction contracts and other cacnsCurrentQuarterInstant－JPY
Notes receivable accounts receivable completed work and contract assets caPrior1YearInstant－JPY
Notes receivable accounts receivable completed work and contract assets caCurrentQuarterInstant1539661000JPY
Costs on uncompleted servicesPrior1YearInstant1301553000JPY
Costs on uncompleted servicesCurrentQuarterInstant133596000JPY
Other caPrior1YearInstant93127000JPY
Other caCurrentQuarterInstant98972000JPY
Current assetsPrior1YearInstant5549227000JPY
Current assetsCurrentQuarterInstant4932743000JPY
Buildings and structures netPrior1YearInstant137459000JPY
Buildings and structures netCurrentQuarterInstant131719000JPY
LandPrior1YearInstant526435000JPY
LandCurrentQuarterInstant526435000JPY
Other net ppePrior1YearInstant89574000JPY
Other net ppeCurrentQuarterInstant104820000JPY
Property plant and equipmentPrior1YearInstant753468000JPY
Property plant and equipmentCurrentQuarterInstant762975000JPY
Intangible assetsPrior1YearInstant153939000JPY
Intangible assetsCurrentQuarterInstant142562000JPY
Net defined benefit assetPrior1YearInstant8798000JPY
Net defined benefit assetCurrentQuarterInstant6687000JPY
Other ioaPrior1YearInstant677469000JPY
Other ioaCurrentQuarterInstant660661000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38040000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38040000JPY
Investments and other assetsPrior1YearInstant648227000JPY
Investments and other assetsCurrentQuarterInstant629308000JPY
Noncurrent assetsPrior1YearInstant1555635000JPY
Noncurrent assetsCurrentQuarterInstant1534846000JPY
AssetsPrior1YearInstant7104863000JPY
AssetsCurrentQuarterInstant6467589000JPY
Accounts payable operating specificPrior1YearInstant373982000JPY
Accounts payable operating specificCurrentQuarterInstant270023000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant5000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Advances received on uncompleted contractsPrior1YearInstant976914000JPY
Advances received on uncompleted contractsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant753625000JPY

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 2021-11-30pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass