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Quarterly report · Q1

5039.TEDINET S100QRN2
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥244m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥85m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥85m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥85m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥58m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥128m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥701mat 2023-03-31StandaloneAssets
Total assets¥729mat 2022-12-31StandaloneAssets
Total liabilities¥77mat 2023-03-31StandaloneLiabilities
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Net assets / equity¥624mat 2023-03-31StandaloneNet assets
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Cash and deposits¥381mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥46.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.312023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity 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 · 187
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember84544000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember84544000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember11962000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14159000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember26121000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember58422000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第１四半期（自2023年１月１日　至2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キットアライブ
Company name in english cover pageFilingDateInstantKitalive Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　嘉屋　雄大
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市北区北七条西一丁目１番地５
Telephone number address of registered headquarter cover pageFilingDateInstant011-727-3351
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　内田　みさと
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市北区北七条西一丁目１番地５
Telephone number nearest place of contact cover pageFilingDateInstant011-727-3351
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　内田　みさと
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37950
Fund codeFilingDateInstant－
Security codeFilingDateInstant50390
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キットアライブ
Filer name in englishFilingDateInstantKitalive Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant－
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · 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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass