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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
Shareholders equityPrior1YearInstant614516000JPY
Shareholders equityCurrentQuarterInstant490931000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20623000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3527000JPY
Revaluation reserve for landPrior1YearInstant443577000JPY
Revaluation reserve for landCurrentQuarterInstant443577000JPY
Valuation and translation adjustmentsPrior1YearInstant464200000JPY
Valuation and translation adjustmentsCurrentQuarterInstant447105000JPY
Subscription rights to sharesPrior1YearInstant1654000JPY
Subscription rights to sharesCurrentQuarterInstant1654000JPY
Net assetsPrior1YearInstant1080371000JPY
Net assetsCurrentQuarterInstant939690000JPY
Liabilities and net assetsPrior1YearInstant2070203000JPY
Liabilities and net assetsCurrentQuarterInstant2239081000JPY
Net salesPrior1YTDDuration570830000JPY
Net salesCurrentYTDDuration908645000JPY
Cost of salesPrior1YTDDuration502636000JPY
Cost of salesCurrentYTDDuration825774000JPY
Gross profitPrior1YTDDuration68194000JPY
Gross profitCurrentYTDDuration82870000JPY
Selling general and administrative expensesPrior1YTDDuration153589000JPY
Selling general and administrative expensesCurrentYTDDuration188795000JPY
Operating incomePrior1YTDDuration-85395000JPY
Operating incomeCurrentYTDDuration-105924000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration7775000JPY
Dividends income noiCurrentYTDDuration7558000JPY
Real estate rent noiPrior1YTDDuration6300000JPY
Real estate rent noiCurrentYTDDuration5950000JPY
Subsidy income noiPrior1YTDDuration1121000JPY
Subsidy income noiCurrentYTDDuration5897000JPY
Other noiPrior1YTDDuration2653000JPY
Other noiCurrentYTDDuration2431000JPY
Non operating incomePrior1YTDDuration17860000JPY
Non operating incomeCurrentYTDDuration21847000JPY
Interest expenses noePrior1YTDDuration7885000JPY
Interest expenses noeCurrentYTDDuration8163000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3126000JPY
Stock issuance cost prior noePrior1YTDDuration4536000JPY
Stock issuance cost prior noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1555000JPY
Other noePrior1YTDDuration501000JPY
Other noeCurrentYTDDuration875000JPY
Non operating expensesPrior1YTDDuration12923000JPY
Non operating expensesCurrentYTDDuration13720000JPY
Ordinary incomePrior1YTDDuration-80458000JPY
Ordinary incomeCurrentYTDDuration-97798000JPY

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