Quarterly report · Q3
3444.TEDINET S100T2B5
Period2023-05-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥630m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥613m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥968m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥767m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥675m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥749m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥688m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥811m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥692m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥813m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.96 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.61 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.15 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.13 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.56 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-01-31 | Cons. | 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.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 59000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 9270000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 10748000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 34166000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6430000 | JPY |
| Income before income taxes | Prior1YTDDuration | -749119000 | JPY |
| Income before income taxes | CurrentYTDDuration | -674846000 | JPY |
| Income taxes current | Prior1YTDDuration | 23477000 | JPY |
| Income taxes current | CurrentYTDDuration | 23362000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40841000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6011000 | JPY |
| Income taxes | Prior1YTDDuration | 64319000 | JPY |
| Income taxes | CurrentYTDDuration | 17350000 | JPY |
| Profit loss | Prior1YTDDuration | -813438000 | JPY |
| Profit loss | CurrentYTDDuration | -692197000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2508000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4151000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -810930000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -688045000 | JPY |
| Profit loss | Prior1YTDDuration | -813438000 | JPY |
| Profit loss | CurrentYTDDuration | -692197000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -201518000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -34169000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34950000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 46166000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -48000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -133000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -166617000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11864000 | JPY |
| Comprehensive income | Prior1YTDDuration | -980056000 | JPY |
| Comprehensive income | CurrentYTDDuration | -680332000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -977547000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -676181000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2508000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4151000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-18 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社菊池製作所 | |
| Company name in english cover page | FilingDateInstant | KIKUCHI SEISAKUSHO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菊池 功 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都八王子市美山町2161番地21 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042-651-6093（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 岸田 俊邦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都八王子市美山町2161番地21 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |