Quarterly report · Q1
4707.TEDINET S100SZ1P
Period2023-10-21 → 2024-01-20
Filed2024-03-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥787m | 2023-10-21 → 2024-01-20 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-10-21 → 2023-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥754m | 2022-10-21 → 2023-01-20 | Cons. | Net sales |
| Operating income | ¥123m | 2023-10-21 → 2024-01-20 | Cons. | Operating income |
| Operating income | ¥40m | 2022-10-21 → 2023-01-20 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-10-21 → 2024-01-20 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2022-10-21 → 2023-01-20 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2023-10-21 → 2024-01-20 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-10-21 → 2023-01-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-10-21 → 2024-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2022-10-21 → 2023-10-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-10-21 → 2023-01-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-10-21 → 2024-01-20 | Cons. | Profit loss |
| Net income | ¥27m | 2022-10-21 → 2023-01-20 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-01-20 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-10-20 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-01-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-01-20 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-01-20 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-01-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥378m | at 2024-01-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2023-10-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.2 | 2023-10-21 → 2024-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2022-10-21 → 2023-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.84 | 2022-10-21 → 2023-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-01-20 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue | 2023-10-21 → 2024-01-20 | ¥715m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue external | 2023-10-21 → 2024-01-20 | ¥715m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2023-10-21 → 2024-01-20 | ¥47m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2023-10-21 → 2024-01-20 | ¥47m |
| jpcrp040300-q1r_E05015-000Web Solution Businessreportable segment | revenue | 2023-10-21 → 2024-01-20 | ¥25m |
| jpcrp040300-q1r_E05015-000Web Solution Businessreportable segment | revenue external | 2023-10-21 → 2024-01-20 | ¥25m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue | 2022-10-21 → 2023-01-20 | ¥684m |
| jpcrp040300-q1r_E05015-000Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-01-20 | ¥684m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-01-20 | ¥45m |
| jpcrp040300-q1r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-01-20 | ¥45m |
| jpcrp040300-q1r_E05015-000Web Solution Businessreportable segment | revenue | 2022-10-21 → 2023-01-20 | ¥24m |
| jpcrp040300-q1r_E05015-000Web Solution Businessreportable segment | revenue external | 2022-10-21 → 2023-01-20 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 45213000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 753847000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05015-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05015-000ConstructionConsultantReportableSegmentsMember | 684460000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05015-000WebSolutionBusinessReportableSegmentMember | 24174000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 45213000 | JPY |
| Net sales | Prior1YTDDuration | 753847000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E05015-000ConstructionConsultantReportableSegmentsMember | 187834000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E05015-000WebSolutionBusinessReportableSegmentMember | 11653000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 15286000 | JPY |
| Gross profit | Prior1YTDDuration | 214774000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05015-000ConstructionConsultantReportableSegmentsMember | 714998000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05015-000WebSolutionBusinessReportableSegmentMember | 25051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 46721000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 786771000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05015-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05015-000ConstructionConsultantReportableSegmentsMember | 714998000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05015-000WebSolutionBusinessReportableSegmentMember | 25051000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 46721000 | JPY |
| Net sales | CurrentYTDDuration | 786771000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E05015-000ConstructionConsultantReportableSegmentsMember | 264673000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E05015-000WebSolutionBusinessReportableSegmentMember | 4591000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 22758000 | JPY |
| Gross profit | CurrentYTDDuration | 292023000 | 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 | 2024-03-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第１四半期(自 令和５年10月21日 至 令和６年１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 |
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 |
| 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 |