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← Kitanihon Spinning

Quarterly report · Q3

3409.TEDINET S100SVET
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥946m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥946m2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥909m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥908m2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income−¥40m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥106m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥25m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥25m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥92m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥97m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥202m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥115m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥173m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2023-04-01 → 2023-12-31Cons.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)−¥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¥173m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥124m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥2.1bnat 2023-12-31Cons.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¥2.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥957mat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.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¥939mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥275mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥287mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.662023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥8.62023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-12-31Cons.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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥146,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥105m
jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segmentrevenue external2023-04-01 → 2023-12-31¥162m
jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00566-000Spinning Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥290m
jpcrp040300-q3r_E00566-000Spinning Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E00566-000TOTALreportable segmentrevenue external2023-04-01 → 2023-12-31¥946m
jpcrp040300-q3r_E00566-000TOTALreportable segmentsegment profit2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E00566-000Textile Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥393m
jpcrp040300-q3r_E00566-000Textile Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
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

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

All source rows · 375
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant620000JPY
Deferred tax assetsCurrentQuarterInstant523000JPY
Other ioaPrior1YearInstant1180000JPY
Other ioaCurrentQuarterInstant907000JPY
Investments and other assetsPrior1YearInstant171798000JPY
Investments and other assetsCurrentQuarterInstant170761000JPY
Noncurrent assetsPrior1YearInstant1483027000JPY
Noncurrent assetsCurrentQuarterInstant1470635000JPY
AssetsPrior1YearInstant2071340000JPY
AssetsCurrentQuarterInstant2139131000JPY
Notes and accounts payable tradePrior1YearInstant36391000JPY
Notes and accounts payable tradeCurrentQuarterInstant64586000JPY
Short term loans payablePrior1YearInstant539500000JPY
Short term loans payableCurrentQuarterInstant431500000JPY
Current portion of long term loans payablePrior1YearInstant24282000JPY
Current portion of long term loans payableCurrentQuarterInstant25856000JPY
Lease obligations clPrior1YearInstant1048000JPY
Lease obligations clCurrentQuarterInstant1048000JPY
Accrued consumption taxesPrior1YearInstant18104000JPY
Accrued consumption taxesCurrentQuarterInstant7771000JPY
Income taxes payablePrior1YearInstant10184000JPY
Income taxes payableCurrentQuarterInstant33893000JPY
Provision for bonusesPrior1YearInstant8401000JPY
Provision for bonusesCurrentQuarterInstant4316000JPY
Other clPrior1YearInstant49515000JPY
Other clCurrentQuarterInstant60957000JPY
Current liabilitiesPrior1YearInstant687428000JPY
Current liabilitiesCurrentQuarterInstant629930000JPY
Long term loans payablePrior1YearInstant186851000JPY
Long term loans payableCurrentQuarterInstant91124000JPY
Lease obligations nclPrior1YearInstant3043000JPY
Lease obligations nclCurrentQuarterInstant2256000JPY
Deferred tax liabilitiesPrior1YearInstant5492000JPY
Deferred tax liabilitiesCurrentQuarterInstant5896000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant202560000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant202560000JPY
Net defined benefit liabilityPrior1YearInstant13380000JPY
Net defined benefit liabilityCurrentQuarterInstant12731000JPY
Other nclPrior1YearInstant12648000JPY
Other nclCurrentQuarterInstant12648000JPY
Noncurrent liabilitiesPrior1YearInstant423975000JPY
Noncurrent liabilitiesCurrentQuarterInstant327217000JPY
LiabilitiesPrior1YearInstant1111403000JPY
LiabilitiesCurrentQuarterInstant957148000JPY
Capital stockPrior1YearInstant1198316000JPY
Capital stockCurrentQuarterInstant1223447000JPY
Capital surplusPrior1YearInstant496911000JPY
Capital surplusCurrentQuarterInstant522042000JPY
Retained earningsPrior1YearInstant-1157727000JPY
Retained earningsCurrentQuarterInstant-984878000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding