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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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12068000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12068000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration29350000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration29350000JPY
Income before income taxesPrior1YTDDuration-80458000JPY
Income before income taxesCurrentYTDDuration-115079000JPY
Income taxes currentPrior1YTDDuration3878000JPY
Income taxes currentCurrentYTDDuration6402000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration2114000JPY
Income taxesPrior1YTDDuration3878000JPY
Income taxesCurrentYTDDuration8516000JPY
Profit lossPrior1YTDDuration-84336000JPY
Profit lossCurrentYTDDuration-123596000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-84336000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-123596000JPY
Profit lossPrior1YTDDuration-84336000JPY
Profit lossCurrentYTDDuration-123596000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-26795000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17095000JPY
Other comprehensive incomePrior1YTDDuration-26795000JPY
Other comprehensive incomeCurrentYTDDuration-17095000JPY
Comprehensive incomePrior1YTDDuration-111132000JPY
Comprehensive incomeCurrentYTDDuration-140691000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-111132000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-140691000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000SpinningBusinessReportableSegmentMember250167000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000TextileBusinessReportableSegmentMember216126000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000HeaithcareBusinessReportableSegmentMember79986000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSReportableSegmentMember24414000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000TOTALReportableSegmentMember570694000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration570830000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00566-000SpinningBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00566-000TextileBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00566-000HeaithcareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00566-000TOTALReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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