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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
Investments and other assetsPrior1YearInstant171798000JPY
Investments and other assetsCurrentQuarterInstant174412000JPY
Noncurrent assetsPrior1YearInstant1483027000JPY
Noncurrent assetsCurrentQuarterInstant1480854000JPY
AssetsPrior1YearInstant2071340000JPY
AssetsCurrentQuarterInstant1963144000JPY
Notes and accounts payable tradePrior1YearInstant36391000JPY
Notes and accounts payable tradeCurrentQuarterInstant44258000JPY
Short term loans payablePrior1YearInstant539500000JPY
Short term loans payableCurrentQuarterInstant519500000JPY
Current portion of long term loans payablePrior1YearInstant24282000JPY
Current portion of long term loans payableCurrentQuarterInstant24996000JPY
Lease obligations clPrior1YearInstant1048000JPY
Lease obligations clCurrentQuarterInstant1048000JPY
Accrued consumption taxesPrior1YearInstant18104000JPY
Accrued consumption taxesCurrentQuarterInstant4042000JPY
Income taxes payablePrior1YearInstant10184000JPY
Income taxes payableCurrentQuarterInstant3073000JPY
Provision for bonusesPrior1YearInstant8401000JPY
Provision for bonusesCurrentQuarterInstant3996000JPY
Other clPrior1YearInstant49515000JPY
Other clCurrentQuarterInstant53415000JPY
Current liabilitiesPrior1YearInstant687428000JPY
Current liabilitiesCurrentQuarterInstant654332000JPY
Long term loans payablePrior1YearInstant186851000JPY
Long term loans payableCurrentQuarterInstant103622000JPY
Lease obligations nclPrior1YearInstant3043000JPY
Lease obligations nclCurrentQuarterInstant2781000JPY
Deferred tax liabilitiesPrior1YearInstant5492000JPY
Deferred tax liabilitiesCurrentQuarterInstant6332000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant202560000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant202560000JPY
Net defined benefit liabilityPrior1YearInstant13380000JPY
Net defined benefit liabilityCurrentQuarterInstant12845000JPY
Other nclPrior1YearInstant12648000JPY
Other nclCurrentQuarterInstant12648000JPY
Noncurrent liabilitiesPrior1YearInstant423975000JPY
Noncurrent liabilitiesCurrentQuarterInstant340789000JPY
LiabilitiesPrior1YearInstant1111403000JPY
LiabilitiesCurrentQuarterInstant995121000JPY
Capital stockPrior1YearInstant1198316000JPY
Capital stockCurrentQuarterInstant1198316000JPY
Capital surplusPrior1YearInstant496911000JPY
Capital surplusCurrentQuarterInstant496911000JPY
Retained earningsPrior1YearInstant-1157727000JPY
Retained earningsCurrentQuarterInstant-1151616000JPY
Treasury stockPrior1YearInstant-32863000JPY
Treasury stockCurrentQuarterInstant-32863000JPY
Shareholders equityPrior1YearInstant504636000JPY
Shareholders equityCurrentQuarterInstant510748000JPY

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