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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
AssetsCurrentQuarterInstant_NonConsolidatedMember13469807000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember421453000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember188564000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84640000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3307000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember585702000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1120932000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104260000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56640000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember13750000JPY
Other clPrior1YearInstant_NonConsolidatedMember178420000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember339499000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1429476000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1722693000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9644000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember14637000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember633082000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember624687000JPY
Provision for employee stock ownership pian trust nclPrior1YearInstant_NonConsolidatedMember35347000JPY
Provision for employee stock ownership pian trust nclCurrentQuarterInstant_NonConsolidatedMember36643000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember140895000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember818969000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember816862000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2248446000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2539556000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember395877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10000765000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9841108000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-388210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-387568000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10668432000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10509416000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360752000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember420834000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember420834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11029185000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10930250000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13277631000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13469807000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember652125000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember571004000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember410324000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember378097000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember241801000JPY

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