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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥571m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥652m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥98m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥29m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥66m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥66m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥47m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥377m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥13.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.35 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,320,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 192906000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 270609000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 290859000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -28808000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -97952000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 208000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 245000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 13639000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 16755000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 18037000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 4063000 | JPY |
| Electricity sale income noi | Prior1YTDDuration_NonConsolidatedMember | 4295000 | JPY |
| Electricity sale income noi | CurrentYTDDuration_NonConsolidatedMember | 4392000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 12330000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2612000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 7385000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 51124000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 32842000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration_NonConsolidatedMember | 875000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1292000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 80000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 956000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1292000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 21359000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -66402000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 21359000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -66402000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 469000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 686000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 13598000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -19646000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 14068000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -18959000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 7291000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -47443000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第143期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キクカワエンタープライズ株式会社 | |
| Company name in english cover page | FilingDateInstant | KIKUKAWA ENTERPRISE, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菊川 厚 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県伊勢市朝熊町3477番地36 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0596（21）1011（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 一色 隆則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県伊勢市朝熊町3477番地36 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0596 (21) 2130（総務部） |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |