Tokyo Tape
Sign in
← Kikukawa Enterprise

Quarterly report · Q2

6346.TEDINET S100S78G
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥55m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥100m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥15m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥15m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥161m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥7m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥377m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥103m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.9bnat 2023-09-30StandaloneAssets
Total assets¥13.3bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥174m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥705m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥569m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥58m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥111m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.182023-07-01 → 2023-09-30dStandaloneBasic 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)¥84.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.762022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 432
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8210548000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1078459000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1221507000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember37574000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember187420000JPY
Work in processPrior1YearInstant_NonConsolidatedMember326991000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember415107000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73138000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember82231000JPY
Other caPrior1YearInstant_NonConsolidatedMember52428000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99441000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-107000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-122000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9919100000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10416135000JPY
LandPrior1YearInstant_NonConsolidatedMember1191727000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1191727000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember906530000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember866994000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2098258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2058722000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6397000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5175000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1114054000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1296078000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember100000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39820000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember40462000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1253875000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1436540000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3358531000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3500438000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13277631000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13916573000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember421453000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember605314000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84640000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15457000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember585702000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1044311000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104260000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember142330000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember27500000JPY
Other clPrior1YearInstant_NonConsolidatedMember178420000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember171604000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1429476000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass