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← 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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2006517000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9644000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember50409000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember633082000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember635447000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember35347000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant_NonConsolidatedMember38259000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember140895000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember818969000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember865011000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2248446000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2871529000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember396925000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10000765000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9895706000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-388210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-375608000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10668432000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10577022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360752000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember468022000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember468022000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11029185000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11045044000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13277631000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13916573000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1940636000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1867372000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1275329000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1315574000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember665306000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember551797000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember565617000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember607090000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember99688000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-55292000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember491000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember690000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13639000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember18965000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember23661000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3938000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember8465000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember8827000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember12330000JPY

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