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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
Gross profitCurrentYTDDuration_NonConsolidatedMember241801000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember257772000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember270609000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember41823000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28808000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember395000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember208000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12329000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13639000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember18037000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember4268000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember4295000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember28050000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember12330000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1961000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2612000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember47004000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember51124000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember228000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember147000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Electricity sale expenses noePrior1YTDDuration_NonConsolidatedMember1453000JPY
Electricity sale expenses noeCurrentYTDDuration_NonConsolidatedMember875000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember80000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1829000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember956000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember86999000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember21359000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember86999000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21359000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember469000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember469000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember22407000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13598000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember22876000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14068000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember64123000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember7291000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第142期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)キクカワエンタープライズ株式会社
Company name in english cover pageFilingDateInstantKIKUKAWA ENTERPRISE, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　菊川　厚
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)三重県伊勢市朝熊町3477番地36

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