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← Kikukawa Enterprise

Quarterly report · Q1

6346.TEDINET S100RN7R
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥571m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥652m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥98m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥29m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥66m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥66m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥21m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥47m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥377m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥7m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥13.5bnat 2023-06-30StandaloneAssets
Total assets¥13.3bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-39.352023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2022-06-30StandaloneTotal 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 · 270
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1239200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12392
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7700
Number of shares issued shares voting rightsCurrentQuarterInstant1320000
Number of voting rights issued shares voting rightsCurrentQuarterInstant12392
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member73100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member73100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0554
Number of shares held in own name treasury shares etcCurrentQuarterInstant73100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant73100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0554
Cash and depositsPrior1YearInstant_NonConsolidatedMember8150616000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8049978000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1078459000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1032114000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember37574000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember80241000JPY
Work in processPrior1YearInstant_NonConsolidatedMember326991000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember473162000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73138000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember85065000JPY
Other caPrior1YearInstant_NonConsolidatedMember52428000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember128364000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-107000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-103000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9919100000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10048824000JPY
LandPrior1YearInstant_NonConsolidatedMember1191727000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1191727000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember906530000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember883991000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2098258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2075719000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6397000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5786000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1114054000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1199656000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember100000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39820000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember39820000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1253875000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1339477000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3358531000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3420982000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13277631000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass