Quarterly report · Q3
3082.TEDINET S100QQDN
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥128m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥994m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥264m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥283m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥308m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥413m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥577m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.96 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.08 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.58 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment before tax oci | Prior1YTDDuration | 3461000 | JPY |
| Foreign currency translation adjustment before tax oci | CurrentYTDDuration | -9016000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3461000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9016000 | JPY |
| Comprehensive income | Prior1YTDDuration | 416381000 | JPY |
| Comprehensive income | CurrentYTDDuration | -316657000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 421155000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -293598000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4773000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -23059000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社きちりホールディングス | |
| Company name in english cover page | FilingDateInstant | KICHIRI HOLDINGS & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ兼ＣＯＯ 平川 昌紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区安土町二丁目３番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06（6262）3456（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役ＣＦＯ 葛原 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区安土町二丁目３番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06（6262）3456（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役ＣＦＯ 葛原 昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03512 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社きちりホールディングス | |
| Filer name in english | FilingDateInstant | KICHIRI HOLDINGS & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |