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← Kitanihon Spinning

Quarterly report · Q3

3409.TEDINET S100Q87B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥909m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥908m2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥830m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥571m2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥570m2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income−¥106m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥85m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥97m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥129m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥80m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥80m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥115m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥80m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥124m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥123m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥124m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥84m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥2.1bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥2.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥990mat 2022-03-31Cons.Liabilities
Net assets / equity¥940mat 2022-12-31Cons.Net assets
Net assets / equity¥939mat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥239mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥309mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥69,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥42,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥94m
jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segmentrevenue external2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥32m
jpcrp040300-q3r_E00566-000Spinning Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E00566-000Spinning Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥822,000
jpcrp040300-q3r_E00566-000TOTALreportable segmentrevenue external2022-04-01 → 2022-12-31¥909m
jpcrp040300-q3r_E00566-000TOTALreportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E00566-000Textile Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E00566-000Textile Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥135,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥108,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥93m
jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥17m
jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segmentrevenue external2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5m
jpcrp040300-q3r_E00566-000Spinning Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥250m
jpcrp040300-q3r_E00566-000Spinning Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E00566-000TOTALreportable segmentrevenue external2021-04-01 → 2021-12-31¥571m
jpcrp040300-q3r_E00566-000TOTALreportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00566-000Textile Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥216m
jpcrp040300-q3r_E00566-000Textile Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member244000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0140
Number of shares held in own name treasury shares etcCurrentQuarterInstant244000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant244000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0140
Cash and depositsPrior1YearInstant308628000JPY
Cash and depositsCurrentQuarterInstant238931000JPY
Notes and accounts receivable tradePrior1YearInstant116756000JPY
Notes and accounts receivable tradeCurrentQuarterInstant194112000JPY
Merchandise and finished goodsPrior1YearInstant85731000JPY
Merchandise and finished goodsCurrentQuarterInstant112906000JPY
Work in processPrior1YearInstant17857000JPY
Work in processCurrentQuarterInstant20274000JPY
Raw materials and suppliesPrior1YearInstant18300000JPY
Raw materials and suppliesCurrentQuarterInstant15323000JPY
Other caPrior1YearInstant20562000JPY
Other caCurrentQuarterInstant38799000JPY
Current assetsPrior1YearInstant567837000JPY
Current assetsCurrentQuarterInstant620347000JPY
Buildings and structures netPrior1YearInstant100866000JPY
Buildings and structures netCurrentQuarterInstant90252000JPY
Machinery equipment and vehicles netPrior1YearInstant91576000JPY
Machinery equipment and vehicles netCurrentQuarterInstant60859000JPY
LandPrior1YearInstant973669000JPY
LandCurrentQuarterInstant973669000JPY
Lease assets net ppePrior1YearInstant3407000JPY
Lease assets net ppeCurrentQuarterInstant2879000JPY
Construction in progressPrior1YearInstant21285000JPY
Construction in progressCurrentQuarterInstant231453000JPY
Other net ppePrior1YearInstant7622000JPY
Other net ppeCurrentQuarterInstant5697000JPY
Property plant and equipmentPrior1YearInstant1198427000JPY
Property plant and equipmentCurrentQuarterInstant1364812000JPY
SoftwarePrior1YearInstant440000JPY
SoftwareCurrentQuarterInstant251000JPY
Lease assets iaPrior1YearInstant0JPY
Lease assets iaCurrentQuarterInstant0JPY
Telephone subscription rightPrior1YearInstant97000JPY
Telephone subscription rightCurrentQuarterInstant97000JPY
GoodwillPrior1YearInstant101204000JPY
GoodwillCurrentQuarterInstant89663000JPY
Intangible assetsPrior1YearInstant101742000JPY
Intangible assetsCurrentQuarterInstant90012000JPY
Investment securitiesPrior1YearInstant166595000JPY
Investment securitiesCurrentQuarterInstant130342000JPY
Lease and guarantee depositsPrior1YearInstant31738000JPY
Lease and guarantee depositsCurrentQuarterInstant31751000JPY
Deferred tax assetsPrior1YearInstant2612000JPY
Deferred tax assetsCurrentQuarterInstant498000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding