Quarterly report · Q2
4707.TEDINET S100O4PK
Period2021-10-21 → 2022-04-20
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-10-21 → 2022-04-20 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-21 → 2021-04-20 | Cons. | Net sales |
| Operating income | ¥42m | 2021-10-21 → 2022-04-20 | Cons. | Operating income |
| Operating income | ¥179m | 2020-10-21 → 2021-04-20 | Cons. | Operating income |
| Ordinary income | ¥84m | 2021-10-21 → 2022-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-10-21 → 2021-04-20 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2021-10-21 → 2022-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2020-10-21 → 2021-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2021-10-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-10-21 → 2021-10-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2020-10-21 → 2021-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2021-10-21 → 2022-04-20 | Cons. | Profit loss |
| Net income | ¥159m | 2020-10-21 → 2021-04-20 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-10-20 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-04-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-04-20 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189m | at 2022-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥277m | at 2021-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥189m | at 2022-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2021-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥450m | at 2021-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163m | at 2020-10-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2020-10-21 → 2021-04-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2020-10-21 → 2021-04-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2021-10-21 → 2022-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2020-10-21 → 2021-04-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.88 | 2021-10-21 → 2022-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2022-01-21 → 2022-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2020-10-21 → 2021-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.39 | 2020-10-21 → 2021-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2021-01-21 → 2021-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-04-20 | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue | 2021-10-21 → 2022-04-20 | ¥1.3bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2021-10-21 → 2022-04-20 | ¥1.3bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2021-10-21 → 2022-04-20 | ¥91m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2021-10-21 → 2022-04-20 | ¥91m |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue | 2020-10-21 → 2021-04-20 | ¥1.8bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2020-10-21 → 2021-04-20 | ¥1.8bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2020-10-21 → 2021-04-20 | ¥88m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2020-10-21 → 2021-04-20 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 1367223000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1275950000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 91273000 | JPY |
| Net sales | CurrentYTDDuration | 1367223000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 365992000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 30536000 | JPY |
| Gross profit | CurrentYTDDuration | 396528000 | 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 | 2022-06-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第２四半期(自 令和４年１月21日 至 令和４年４月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キタック | |
| Company name in english cover page | FilingDateInstant | KITAC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 山 正 子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟市中央区新光町10番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 025(281)1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 米 山 正 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟市中央区新光町10番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 025(281)1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 米 山 正 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05015 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キタック | |
| Filer name in english | FilingDateInstant | KITAC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-21 | |
| Current period end date | FilingDateInstant | 2022-04-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-20 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-21 | |
| Comparative period end date | FilingDateInstant | 2021-04-20 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |