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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1135239000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember442000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember596632000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember602183000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember115825000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember28633000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant_NonConsolidatedMember32120000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember741533000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember775199000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1778891000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1910438000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395661000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember395877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9756339000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9771241000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-323083000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332326000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10488916000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10494792000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember289487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember279550000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember289487000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember279550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10778404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10774343000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12557295000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12684782000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1484731000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1940636000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember854995000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1275329000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember629735000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember665306000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember485463000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember565617000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember144272000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember99688000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember889000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember491000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12499000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13639000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1985000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember23661000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember8391000JPY

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