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← Kikukawa Enterprise

Quarterly report · Q3

6346.TEDINET S100Q580
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥107m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥334m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥180m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥426m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥180m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥454m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥116m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥336m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥319m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥12.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥95.152022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.292022-10-01 → 2022-12-31dStandaloneBasic 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)¥258.582021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.662021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 282
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember58600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1253900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12539
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7500
Number of shares issued shares voting rightsCurrentQuarterInstant1320000
Number of voting rights issued shares voting rightsCurrentQuarterInstant12539
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member58600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member58600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0444
Number of shares held in own name treasury shares etcCurrentQuarterInstant58600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0444
Cash and depositsPrior1YearInstant_NonConsolidatedMember7918373000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7866890000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1069409000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember812617000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember26806000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember37097000JPY
Work in processPrior1YearInstant_NonConsolidatedMember192908000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember397798000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72001000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember80673000JPY
Other caPrior1YearInstant_NonConsolidatedMember77842000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74876000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22606000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7581000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9534734000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9462372000JPY
LandPrior1YearInstant_NonConsolidatedMember1191727000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1191727000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember823466000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember925106000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2015193000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2116834000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7475000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7091000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember960605000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1065688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39286000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember39819000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember999891000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1105508000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3022561000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3229434000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12557295000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass