Quarterly report · Q2
5971.TEDINET S100SFTO
Period2023-05-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥645m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥362m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥717m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥208m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥962m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥423m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥842.08 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.77 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥804.45 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.51 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-10-31 | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 11550000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2121522000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -51000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1989000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1989000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -243000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -136336000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -107714000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -213325000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -160947000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35340000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -16105000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 533763000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1336264000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5055620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6292801000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5589384000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4956537000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 212139000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 188673000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 117390000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 99263000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 51800000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 45110000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5827000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5341000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11400000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5163000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第２四半期（自 2023年８月１日 至 2023年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社共和工業所 | |
| Company name in english cover page | FilingDateInstant | KYOWAKOGYOSYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 真輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県小松市工業団地一丁目57番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７６１（２１）０５３１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長兼管理部長 東川 保則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県小松市工業団地一丁目57番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７６１（２１）０５３１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長兼管理部長 東川 保則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01442 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社共和工業所 | |
| Filer name in english | FilingDateInstant | KYOWAKOGYOSYO CO.,LTD. |
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 |
| 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 |