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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥909m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥908m | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥571m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥570m | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥106m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥85m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥80m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥115m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥123m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥990m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥940m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥939m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥239m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥309m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥69,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥42,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥94m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥145m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥822,000 |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥909m |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥135,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥108,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥93m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥571m |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥216m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00566-000SpinningBusinessReportableSegmentMember | 24689000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00566-000TextileBusinessReportableSegmentMember | 4926000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00566-000HeaithcareBusinessReportableSegmentMember | -16956000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | -5090000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00566-000TOTALReportableSegmentMember | 7568000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -93071000 | JPY |
| Operating income | Prior1YTDDuration | -85395000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00566-000SpinningBusinessReportableSegmentMember | 259002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00566-000TextileBusinessReportableSegmentMember | 426902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00566-000HeaithcareBusinessReportableSegmentMember | 77203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | 145467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00566-000TOTALReportableSegmentMember | 908575000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 908645000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00566-000SpinningBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00566-000TextileBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00566-000HeaithcareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00566-000TOTALReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00566-000SpinningBusinessReportableSegmentMember | 822000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00566-000TextileBusinessReportableSegmentMember | 34903000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00566-000HeaithcareBusinessReportableSegmentMember | -16151000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | -31745000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00566-000TOTALReportableSegmentMember | -12171000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -93796000 | JPY |
| Operating income | CurrentYTDDuration | -105924000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北日本紡績株式会社 | |
| Company name in english cover page | FilingDateInstant | KITANIHON SPINNING CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 粕谷 俊昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県白山市福留町201番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (076)277－7530 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 篠原 顕二郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県白山市福留町201番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (076)277－7530 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 篠原 顕二郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00566 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34090 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |