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← Kitanihon Spinning

Annual report

3409.TEDINET S100OL5C
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100OMO0 (2022-07-01). Amended by S100ONB9 (2022-07-04).

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥830m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥615m2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥140m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥115m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥129m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥102m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥126m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥75m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥61m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥128m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥61m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.1bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-03-31Cons.Assets
Total liabilities¥990mat 2022-03-31Cons.Liabilities
Total liabilities¥950mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥867mat 2021-03-31Cons.Net assets
Net assets / equity¥466mat 2020-03-31dCons.Net assets
Cash and deposits¥309mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥480mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥309mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥480mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥161m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥102m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥351m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥135m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥336m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥377m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.692020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥62.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥58at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Employees74at 2022-03-31Cons.Number of employees
Employees66at 2021-03-31Cons.Number of employees
Revenue¥716m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥615m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥590m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥454m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥446m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥121m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥112m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥113m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥99m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥48m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥127m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥75m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥131m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥61m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥50m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥792mat 2022-03-31StandaloneLiabilities
Total liabilities¥816mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥867mat 2021-03-31StandaloneNet assets
Net assets / equity¥466mat 2020-03-31dStandaloneNet assets
Net assets / equity¥558mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥590mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥176mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥435mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥66mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥50mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥84mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥62m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.692020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.492017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥62.69at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥58at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.99at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,399,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,193,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,291,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,291,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,291,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31StandaloneNumber of employees
Employees69at 2020-03-31dStandaloneNumber of employees
Employees66at 2019-03-31dStandaloneNumber of employees
Employees67at 2018-03-31dStandaloneNumber of employees

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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥146,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥119,000
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥431m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥127m
HEALTHCAREBUSINESSreportable segmentcapex2021-04-01 → 2022-03-31¥26m
HEALTHCAREBUSINESSreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
HEALTHCAREBUSINESSreportable segmentemployeesat 2022-03-316 pure
HEALTHCAREBUSINESSreportable segmentrevenue external2021-04-01 → 2022-03-31¥100m
HEALTHCAREBUSINESSreportable segmentsegment assetsat 2022-03-31¥173m
HEALTHCAREBUSINESSreportable segmentsegment profit2021-04-01 → 2022-03-31−¥36m
RECYCLINGBUSINESSreportable segmentcapex2021-04-01 → 2022-03-31¥409m
RECYCLINGBUSINESSreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
RECYCLINGBUSINESSreportable segmentemployeesat 2022-03-318 pure
RECYCLINGBUSINESSreportable segmentrevenue external2021-04-01 → 2022-03-31¥105m
RECYCLINGBUSINESSreportable segmentsegment assetsat 2022-03-31¥507m
RECYCLINGBUSINESSreportable segmentsegment profit2021-04-01 → 2022-03-31−¥4m
Spinning Business Segmentsreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Spinning Business Segmentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
Spinning Business Segmentsreportable segmentemployeesat 2022-03-3152 pure
Spinning Business Segmentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥329m
Spinning Business Segmentsreportable segmentsegment assetsat 2022-03-31¥912m
Spinning Business Segmentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥22m
TEXTILEBUSINESSreportable segmentemployeesat 2022-03-313 pure
TEXTILEBUSINESSreportable segmentrevenue external2021-04-01 → 2022-03-31¥296m
TEXTILEBUSINESSreportable segmentsegment assetsat 2022-03-31¥47m
TEXTILEBUSINESSreportable segmentsegment profit2021-04-01 → 2022-03-31¥4m
TOTALreportable segmentcapex2021-04-01 → 2022-03-31¥438m
TOTALreportable segmentdepreciation2021-04-01 → 2022-03-31¥25m
TOTALreportable segmentrevenue external2021-04-01 → 2022-03-31¥830m
TOTALreportable segmentsegment assetsat 2022-03-31¥1.6bn
TOTALreportable segmentsegment profit2021-04-01 → 2022-03-31−¥13m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥440m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥830m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥129,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥997,000
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥8m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥767m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥98m
HEALTHCAREBUSINESSreportable segmentcapex2020-04-01 → 2021-03-31¥44m
HEALTHCAREBUSINESSreportable segmentdepreciation2020-04-01 → 2021-03-31¥449,000
HEALTHCAREBUSINESSreportable segmentrevenue external2020-04-01 → 2021-03-31¥9m
HEALTHCAREBUSINESSreportable segmentsegment assetsat 2021-03-31¥173m
HEALTHCAREBUSINESSreportable segmentsegment profit2020-04-01 → 2021-03-31−¥4m
Spinning Business Segmentsreportable segmentcapex2020-04-01 → 2021-03-31¥11m
Spinning Business Segmentsreportable segmentdepreciation2020-04-01 → 2021-03-31¥7m
Spinning Business Segmentsreportable segmentrevenue external2020-04-01 → 2021-03-31¥269m
Spinning Business Segmentsreportable segmentsegment assetsat 2021-03-31¥806m
Spinning Business Segmentsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥23m
TEXTILEBUSINESSreportable segmentrevenue external2020-04-01 → 2021-03-31¥337m
TEXTILEBUSINESSreportable segmentsegment assetsat 2021-03-31¥71m
TEXTILEBUSINESSreportable segmentsegment profit2020-04-01 → 2021-03-31¥11m
TOTALreportable segmentcapex2020-04-01 → 2021-03-31¥55m
TOTALreportable segmentdepreciation2020-04-01 → 2021-03-31¥7m
TOTALreportable segmentrevenue external2020-04-01 → 2021-03-31¥615m
TOTALreportable segmentsegment assetsat 2021-03-31¥1.1bn
TOTALreportable segmentsegment profit2020-04-01 → 2021-03-31−¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-314 pure
RECYCLINGBUSINESSreportable segmentemployeesat 2022-03-312 pure
Spinning Business Segmentsreportable segmentemployeesat 2022-03-3152 pure

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

All source rows · 1,490
ItemContextValueUnit
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1066000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1219000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5378000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember5771000JPY
Other clPrior1YearInstant_NonConsolidatedMember1478000JPY
Other clCurrentYearInstant_NonConsolidatedMember4856000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember552927000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember535375000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember18480000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember14160000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5140000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4091000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember24345000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember9033000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember202560000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember202560000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember12525000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember13454000JPY
Other nclPrior1YearInstant_NonConsolidatedMember460000JPY
Other nclCurrentYearInstant_NonConsolidatedMember460000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember262986000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember256285000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember815914000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember791660000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember929449000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1117704000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember228044000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember416299000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember228044000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember416299000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember178500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember178500000JPY
Reserve for employeesPrior1YearInstant_NonConsolidatedMember13000000JPY
Reserve for employeesCurrentYearInstant_NonConsolidatedMember13000000JPY
Reserve for dividends4Prior1YearInstant_NonConsolidatedMember10000000JPY
Reserve for dividends4CurrentYearInstant_NonConsolidatedMember10000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember39727000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember37094000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-999766000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1128406000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-758538000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-889812000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32828000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-32851000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember366126000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember611341000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember55580000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass