Quarterly report · Q1
1944.TEDINET S100OWOD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥658.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥700.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥637.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥509.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥511.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥491.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-06-30 | Cons. | 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.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 207000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4250000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1929000000 | JPY |
| Income taxes | Prior1YTDDuration | 2005000000 | JPY |
| Income taxes | CurrentYTDDuration | 1367000000 | JPY |
| Profit loss | Prior1YTDDuration | 2244000000 | JPY |
| Profit loss | CurrentYTDDuration | 562000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -86000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -46000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2331000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 608000000 | JPY |
| Profit loss | Prior1YTDDuration | 2244000000 | JPY |
| Profit loss | CurrentYTDDuration | 562000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1341000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -294000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 760000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 911000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 77000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -497000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 694000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1747000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1256000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1791000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1249000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -44000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第109期第１四半期（自2022年４月１日 至2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社きんでん | |
| Company name in english cover page | FilingDateInstant | ＫＩＮＤＥＮ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 上坂 隆勇 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区本庄東２丁目３番41号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6375-6000（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務法務部長 谷野 成俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南２丁目１番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5210-7272（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京本社経理部副部長 繁戸 康之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00075 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社きんでん | |
| Filer name in english | FilingDateInstant | KINDEN CORPORATION | |
| Fund name in japanese | FilingDateInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |