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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember1722792000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1141416000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember928106000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember807208000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember820950000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember334208000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember107155000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1295000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember723000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember21558000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember25540000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6789000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember16889000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember11302000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember11450000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember46367000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember12330000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8596000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9148000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember95908000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember76082000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember302000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Electricity sale expenses noePrior1YTDDuration_NonConsolidatedMember3426000JPY
Electricity sale expenses noeCurrentYTDDuration_NonConsolidatedMember2642000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember270000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3728000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2930000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember426388000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember180307000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember27810000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember27810000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember454198000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember180307000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember111213000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember44942000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember23879000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember19511000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember135093000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember64454000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember319105000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember115852000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第142期第３四半期（自　2022年10月１日　至　2022年12月31日）

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