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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
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-21541000JPY
Decrease increase in deposits paid for purchase of treasury shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in deposits paid for purchase of treasury shares fin cfCurrentYTDDuration_NonConsolidatedMember50806000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-190091000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-87877000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-190552000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-58612000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember2011000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember21542000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember899078000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember545770000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3571870000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4773573000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4470949000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5319344000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember52875000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember25664000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember153955000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember174756000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember25990000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember32000000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember17000000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember27500000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember6529000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember7549000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember3175000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember1587000JPY
Provision for employee stock ownership plan trust sgaPrior1YTDDuration_NonConsolidatedMember962000JPY
Provision for employee stock ownership plan trust sgaCurrentYTDDuration_NonConsolidatedMember1149000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第142期第２四半期（自　2022年７月１日　至　2022年９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
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0596（21）1011（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務部長　　一色　隆則
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)三重県伊勢市朝熊町3477番地36
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0596 (21) 2130（総務部）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役総務部長　　一色　隆則
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01629
Fund codeFilingDateInstant－
Security codeFilingDateInstant63460
Filer name in japaneseFilingDateInstant
Original text (Japanese)キクカワエンタープライズ株式会社
Filer name in englishFilingDateInstantKIKUKAWA ENTERPRISE, INC.
Fund name in japaneseFilingDateInstant－

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