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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
Valuation difference on available for sale securitiesPrior1YearInstant8986000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10961000JPY
Revaluation reserve for landPrior1YearInstant443577000JPY
Revaluation reserve for landCurrentQuarterInstant443577000JPY
Valuation and translation adjustmentsPrior1YearInstant452564000JPY
Valuation and translation adjustmentsCurrentQuarterInstant454539000JPY
Subscription rights to sharesPrior1YearInstant2735000JPY
Subscription rights to sharesCurrentQuarterInstant2735000JPY
Net assetsPrior1YearInstant959936000JPY
Net assetsCurrentQuarterInstant968023000JPY
Liabilities and net assetsPrior1YearInstant2071340000JPY
Liabilities and net assetsCurrentQuarterInstant1963144000JPY
Net salesPrior1YTDDuration254221000JPY
Net salesCurrentYTDDuration318675000JPY
Cost of salesPrior1YTDDuration237721000JPY
Cost of salesCurrentYTDDuration255828000JPY
Gross profitPrior1YTDDuration16500000JPY
Gross profitCurrentYTDDuration62847000JPY
Selling general and administrative expensesPrior1YTDDuration64515000JPY
Selling general and administrative expensesCurrentYTDDuration64441000JPY
Operating incomePrior1YTDDuration-48015000JPY
Operating incomeCurrentYTDDuration-1594000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration5447000JPY
Dividends income noiCurrentYTDDuration3653000JPY
Real estate rent noiPrior1YTDDuration2170000JPY
Real estate rent noiCurrentYTDDuration1490000JPY
Foreign exchange gains noiPrior1YTDDuration3917000JPY
Foreign exchange gains noiCurrentYTDDuration6864000JPY
Other noiPrior1YTDDuration1395000JPY
Other noiCurrentYTDDuration351000JPY
Non operating incomePrior1YTDDuration12934000JPY
Non operating incomeCurrentYTDDuration12362000JPY
Interest expenses noePrior1YTDDuration2286000JPY
Interest expenses noeCurrentYTDDuration2849000JPY
Other noePrior1YTDDuration165000JPY
Other noeCurrentYTDDuration137000JPY
Non operating expensesPrior1YTDDuration2452000JPY
Non operating expensesCurrentYTDDuration2986000JPY
Ordinary incomePrior1YTDDuration-37533000JPY
Ordinary incomeCurrentYTDDuration7781000JPY
Gain on sales of investment securities eiPrior1YTDDuration12068000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12068000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-25464000JPY
Income before income taxesCurrentYTDDuration7781000JPY
Income taxes currentPrior1YTDDuration1525000JPY
Income taxes currentCurrentYTDDuration1525000JPY

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