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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
Non operating expensesPrior1YTDDuration13720000JPY
Non operating expensesCurrentYTDDuration11033000JPY
Ordinary incomePrior1YTDDuration-97798000JPY
Ordinary incomeCurrentYTDDuration-25178000JPY
Gain on sales of investment securities eiPrior1YTDDuration12068000JPY
Gain on sales of investment securities eiCurrentYTDDuration226000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1654000JPY
Extraordinary incomePrior1YTDDuration12068000JPY
Extraordinary incomeCurrentYTDDuration227654000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration347000JPY
Impairment loss elPrior1YTDDuration29350000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29350000JPY
Extraordinary lossCurrentYTDDuration347000JPY
Income before income taxesPrior1YTDDuration-115079000JPY
Income before income taxesCurrentYTDDuration202128000JPY
Income taxes currentPrior1YTDDuration6402000JPY
Income taxes currentCurrentYTDDuration29181000JPY
Income taxes deferredPrior1YTDDuration2114000JPY
Income taxes deferredCurrentYTDDuration96000JPY
Income taxesPrior1YTDDuration8516000JPY
Income taxesCurrentYTDDuration29278000JPY
Profit lossPrior1YTDDuration-123596000JPY
Profit lossCurrentYTDDuration172849000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-123596000JPY
Profit loss attributable to owners of parentCurrentYTDDuration172849000JPY
Profit lossPrior1YTDDuration-123596000JPY
Profit lossCurrentYTDDuration172849000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17095000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration923000JPY
Other comprehensive incomePrior1YTDDuration-17095000JPY
Other comprehensive incomeCurrentYTDDuration923000JPY
Comprehensive incomePrior1YTDDuration-140691000JPY
Comprehensive incomeCurrentYTDDuration173772000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-140691000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration173772000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000SpinningBusinessReportableSegmentMember259002000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000TextileBusinessReportableSegmentMember426902000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000HeaithcareBusinessReportableSegmentMember77203000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSReportableSegmentMember145467000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00566-000TOTALReportableSegmentMember908575000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration908645000JPY

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