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← Kitanihon Spinning

Quarterly report · Q1

3409.TEDINET S100RP0V
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100T8BN (2024-04-05).

Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥319m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥318m2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥254m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥254m2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥2m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥92m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥37m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥8m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥25m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥271m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥27m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥28m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.0bnat 2023-06-30Cons.Assets
Total assets¥2.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥995mat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥968mat 2023-06-30Cons.Net assets
Net assets / equity¥968mat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥960mat 2023-03-31Cons.Net assets
Net assets / equity¥959mat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥207mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥287mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.32023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥34m
jpcrp040300-q1r_E00566-000Healthcare Busineccreportable segmentrevenue external2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E00566-000Healthcare Busineccreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00566-000Recycling Busiinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E00566-000Recycling Busiinessreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E00566-000Spinning Business Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥96m
jpcrp040300-q1r_E00566-000Spinning Business Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00566-000Textilereportable segmentrevenue external2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E00566-000Textilereportable segmentsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E00566-000Totalreportable segmentrevenue external2023-04-01 → 2023-06-30¥319m
jpcrp040300-q1r_E00566-000Totalreportable segmentsegment profit2023-04-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥40,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E00566-000Healthcare Busineccreportable segmentrevenue external2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00566-000Healthcare Busineccreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E00566-000Recycling Busiinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00566-000Recycling Busiinessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00566-000Spinning Business Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E00566-000Spinning Business Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥263,000
jpcrp040300-q1r_E00566-000Textilereportable segmentrevenue external2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E00566-000Textilereportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00566-000Totalreportable segmentrevenue external2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E00566-000Totalreportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m

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

All source rows · 348
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant244200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant244200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0125
Cash and depositsPrior1YearInstant286577000JPY
Cash and depositsCurrentQuarterInstant206733000JPY
Notes and accounts receivable tradePrior1YearInstant138996000JPY
Notes and accounts receivable tradeCurrentQuarterInstant118602000JPY
Merchandise and finished goodsPrior1YearInstant107661000JPY
Merchandise and finished goodsCurrentQuarterInstant98684000JPY
Work in processPrior1YearInstant21651000JPY
Work in processCurrentQuarterInstant23695000JPY
Raw materials and suppliesPrior1YearInstant7773000JPY
Raw materials and suppliesCurrentQuarterInstant9857000JPY
Other caPrior1YearInstant25651000JPY
Other caCurrentQuarterInstant24717000JPY
Current assetsPrior1YearInstant588312000JPY
Current assetsCurrentQuarterInstant482290000JPY
Buildings and structures netPrior1YearInstant55399000JPY
Buildings and structures netCurrentQuarterInstant53913000JPY
Machinery equipment and vehicles netPrior1YearInstant42607000JPY
Machinery equipment and vehicles netCurrentQuarterInstant61139000JPY
LandPrior1YearInstant971557000JPY
LandCurrentQuarterInstant971557000JPY
Lease assets net ppePrior1YearInstant2703000JPY
Lease assets net ppeCurrentQuarterInstant2527000JPY
Construction in progressPrior1YearInstant178949000JPY
Construction in progressCurrentQuarterInstant158400000JPY
Other net ppePrior1YearInstant4850000JPY
Other net ppeCurrentQuarterInstant5371000JPY
Property plant and equipmentPrior1YearInstant1256067000JPY
Property plant and equipmentCurrentQuarterInstant1252910000JPY
SoftwarePrior1YearInstant188000JPY
SoftwareCurrentQuarterInstant141000JPY
Lease assets iaPrior1YearInstant0JPY
Lease assets iaCurrentQuarterInstant0JPY
Telephone subscription rightPrior1YearInstant97000JPY
Telephone subscription rightCurrentQuarterInstant97000JPY
GoodwillPrior1YearInstant54875000JPY
GoodwillCurrentQuarterInstant53292000JPY
Intangible assetsPrior1YearInstant55161000JPY
Intangible assetsCurrentQuarterInstant53531000JPY
Investment securitiesPrior1YearInstant138193000JPY
Investment securitiesCurrentQuarterInstant141033000JPY
Lease and guarantee depositsPrior1YearInstant31804000JPY
Lease and guarantee depositsCurrentQuarterInstant31804000JPY
Deferred tax assetsPrior1YearInstant620000JPY
Deferred tax assetsCurrentQuarterInstant450000JPY
Other ioaPrior1YearInstant1180000JPY
Other ioaCurrentQuarterInstant1123000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding