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← Kikukawa Enterprise

Quarterly report · Q2

6346.TEDINET S100PKA5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥100m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥144m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥161m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥161m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥239m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥103m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥336m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥169m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥12.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥569m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥14m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥399m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥76m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥59m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥84.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.762022-07-01 → 2022-09-30dStandaloneBasic 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)¥136.922021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.952021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 436
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8300544000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1069409000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember730244000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember26806000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember26739000JPY
Work in processPrior1YearInstant_NonConsolidatedMember192908000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember225080000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72001000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember78408000JPY
Other caPrior1YearInstant_NonConsolidatedMember77842000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26351000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22606000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-22573000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9534734000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9564795000JPY
LandPrior1YearInstant_NonConsolidatedMember1191727000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1191727000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember823466000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember873778000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2015193000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2065506000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7475000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6236000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember960605000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1004111000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember4304000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39286000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember39827000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember999891000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1048243000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3022561000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3119986000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12557295000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12684782000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember491937000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember283881000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69789000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember235962000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember495756000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember90870000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember105620000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember52500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember27500000JPY
Other clPrior1YearInstant_NonConsolidatedMember149728000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember152691000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1037357000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass