Quarterly report · Q3
4707.TEDINET S100RS6F
Period2022-10-21 → 2023-07-20
Filed2023-09-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-21 → 2023-07-20 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-10-21 → 2022-07-20 | Cons. | Net sales |
| Operating income | ¥46m | 2022-10-21 → 2023-07-20 | Cons. | Operating income |
| Operating income | −¥30m | 2021-10-21 → 2022-07-20 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-10-21 → 2023-07-20 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-10-21 → 2022-07-20 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2022-10-21 → 2023-07-20 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2021-10-21 → 2022-07-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2022-10-21 → 2023-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-10-21 → 2022-10-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-10-21 → 2022-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2022-10-21 → 2023-07-20 | Cons. | Profit loss |
| Net income | ¥4m | 2021-10-21 → 2022-07-20 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-07-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-07-20 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-07-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥261m | at 2023-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥172m | at 2022-10-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.97 | 2022-10-21 → 2023-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2023-04-21 → 2023-07-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-10-21 → 2022-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.6% | at 2023-07-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-07-20 | 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 | 2022-10-21 → 2023-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-07-20 | ¥1.8bn |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-07-20 | ¥140m |
| jpcrp040300-q3r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-07-20 | ¥140m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3615000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55843000 | JPY |
| Profit loss | Prior1YTDDuration | 3615000 | JPY |
| Profit loss | CurrentYTDDuration | 55843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22563000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2425000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22563000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1189000 | JPY |
| Comprehensive income | CurrentYTDDuration | 78407000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1189000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 78407000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05015-000ConstructionConsultantReportableSegmentsMember | 1760416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 137391000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1897807000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05015-000ConstructionConsultantReportableSegmentsMember | 1760416000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 137391000 | JPY |
| Net sales | Prior1YTDDuration | 1897807000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E05015-000ConstructionConsultantReportableSegmentsMember | 453195000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 47156000 | JPY |
| Gross profit | Prior1YTDDuration | 500351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05015-000ConstructionConsultantReportableSegmentsMember | 1831319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 139650000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1970970000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05015-000ConstructionConsultantReportableSegmentsMember | 1831319000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 139650000 | JPY |
| Net sales | CurrentYTDDuration | 1970970000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E05015-000ConstructionConsultantReportableSegmentsMember | 540120000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 56128000 | JPY |
| Gross profit | CurrentYTDDuration | 596248000 | 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 | 2023-09-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第３四半期(自 令和５年４月21日 至 令和５年７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 |
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 |
| balance sheet identity | pass rounding |
| 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 |