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← Kikukawa Enterprise

Quarterly report · Q1

6346.TEDINET S100OUJE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥652m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥710m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥29m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥42m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥21m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥21m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥87m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥7m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥336m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥12.6bnat 2022-06-30StandaloneAssets
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥12.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥5.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.972021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2021-06-30StandaloneTotal number of issued shares (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 · 277
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember259320000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4603000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember235962000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember475430000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember90870000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42250000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember52500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember13750000JPY
Other clPrior1YearInstant_NonConsolidatedMember149728000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember315408000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1037357000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1110761000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember442000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember16066000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember596632000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember593136000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember115825000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for employee stock ownership pian trust nclPrior1YearInstant_NonConsolidatedMember28633000JPY
Provision for employee stock ownership pian trust nclCurrentQuarterInstant_NonConsolidatedMember30533000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember741533000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember780631000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1778891000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1891393000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395661000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember395661000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9756339000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9675187000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-323083000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-344206000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10488916000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10386642000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember289487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember289473000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember289487000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember289473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10778404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10676115000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12557295000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12567508000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember709987000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember652125000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember410390000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember410324000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember299596000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass