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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
Other ioaPrior1YearInstant1249000JPY
Other ioaCurrentQuarterInstant1314000JPY
Investments and other assetsPrior1YearInstant202196000JPY
Investments and other assetsCurrentQuarterInstant163908000JPY
Noncurrent assetsPrior1YearInstant1502366000JPY
Noncurrent assetsCurrentQuarterInstant1618733000JPY
AssetsPrior1YearInstant2070203000JPY
AssetsCurrentQuarterInstant2239081000JPY
Notes and accounts payable tradePrior1YearInstant46331000JPY
Notes and accounts payable tradeCurrentQuarterInstant51531000JPY
Short term loans payablePrior1YearInstant431500000JPY
Short term loans payableCurrentQuarterInstant591500000JPY
Current portion of long term loans payablePrior1YearInstant16696000JPY
Current portion of long term loans payableCurrentQuarterInstant23692000JPY
Lease obligations clPrior1YearInstant1048000JPY
Lease obligations clCurrentQuarterInstant1048000JPY
Accrued consumption taxesPrior1YearInstant3996000JPY
Accrued consumption taxesCurrentQuarterInstant10777000JPY
Income taxes payablePrior1YearInstant8335000JPY
Income taxes payableCurrentQuarterInstant5754000JPY
Provision for bonusesPrior1YearInstant7038000JPY
Provision for bonusesCurrentQuarterInstant3664000JPY
Other clPrior1YearInstant62082000JPY
Other clCurrentQuarterInstant197098000JPY
Current liabilitiesPrior1YearInstant577028000JPY
Current liabilitiesCurrentQuarterInstant885066000JPY
Long term loans payablePrior1YearInstant184133000JPY
Long term loans payableCurrentQuarterInstant193960000JPY
Lease obligations nclPrior1YearInstant4091000JPY
Lease obligations nclCurrentQuarterInstant3305000JPY
Deferred tax liabilitiesPrior1YearInstant9033000JPY
Deferred tax liabilitiesCurrentQuarterInstant1544000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant202560000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant202560000JPY
Net defined benefit liabilityPrior1YearInstant12525000JPY
Net defined benefit liabilityCurrentQuarterInstant12953000JPY
Other nclPrior1YearInstant460000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant412804000JPY
Noncurrent liabilitiesCurrentQuarterInstant414324000JPY
LiabilitiesPrior1YearInstant989832000JPY
LiabilitiesCurrentQuarterInstant1299390000JPY
Capital stockPrior1YearInstant1117704000JPY
Capital stockCurrentQuarterInstant1117704000JPY
Capital surplusPrior1YearInstant416299000JPY
Capital surplusCurrentQuarterInstant416299000JPY
Retained earningsPrior1YearInstant-886637000JPY
Retained earningsCurrentQuarterInstant-1010222000JPY
Treasury stockPrior1YearInstant-32851000JPY
Treasury stockCurrentQuarterInstant-32851000JPY

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