Quarterly report · Q3
4707.TEDINET S100OS8Z
Period2021-10-21 → 2022-07-20
Filed2022-09-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-10-21 → 2022-07-20 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-10-21 → 2021-07-20 | Cons. | Net sales |
| Operating income | −¥30m | 2021-10-21 → 2022-07-20 | Cons. | Operating income |
| Operating income | ¥62m | 2020-10-21 → 2021-07-20 | Cons. | Operating income |
| Ordinary income | ¥21m | 2021-10-21 → 2022-07-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2020-10-21 → 2021-07-20 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2021-10-21 → 2022-07-20 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2020-10-21 → 2021-07-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2021-10-21 → 2022-07-20 | 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) | ¥79m | 2020-10-21 → 2021-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2021-10-21 → 2022-07-20 | Cons. | Profit loss |
| Net income | ¥79m | 2020-10-21 → 2021-07-20 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-07-20 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-10-20 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-07-20 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-07-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213m | at 2022-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥277m | at 2021-10-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.65 | 2021-10-21 → 2022-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2022-04-21 → 2022-07-20d | 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) | ¥14.08 | 2020-10-21 → 2021-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.31 | 2021-04-21 → 2021-07-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-07-20 | 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 | 51.5% | at 2021-07-20 | 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-q3r_E05015-000Construction Consultantreportable segment | revenue | 2021-10-21 → 2022-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue external | 2021-10-21 → 2022-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2021-10-21 → 2022-07-20 | ¥137m |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2021-10-21 → 2022-07-20 | ¥137m |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue | 2020-10-21 → 2021-07-20 | ¥2.0bn |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue external | 2020-10-21 → 2021-07-20 | ¥2.0bn |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2020-10-21 → 2021-07-20 | ¥132m |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2020-10-21 → 2021-07-20 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2022-07-20 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-20 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-21 | |
| Comparative period end date | FilingDateInstant | 2021-07-20 | |
| 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 | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 (スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)（注） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |