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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
AssetsCurrentQuarterInstant_NonConsolidatedMember12691806000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember491937000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember268718000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember469000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember235962000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember561506000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember90870000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42800000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember52500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember41250000JPY
Other clPrior1YearInstant_NonConsolidatedMember149728000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember222497000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1037357000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1137242000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember442000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember35852000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember596632000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember612724000JPY
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_NonConsolidatedMember33748000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember741533000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember823219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1778891000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1960461000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395661000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember395877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9756339000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9739600000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-323083000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-388210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10488916000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10407266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember289487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember324078000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember289487000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember324078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10778404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10731345000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12557295000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12691806000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2926396000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2650898000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1784979000JPY

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