Tokyo Tape
Sign in
← Kikukawa Enterprise

Quarterly report · Q3

6346.TEDINET S100SS8C
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥123m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥107m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥181m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥180m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥211m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥180m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥143m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥377m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥116m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.4bnat 2023-12-31StandaloneAssets
Total assets¥13.3bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥118.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.382023-10-01 → 2023-12-31dStandaloneBasic 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)¥95.152022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.292022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember69900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1242500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12425
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7600
Number of shares issued shares voting rightsCurrentQuarterInstant1320000
Number of voting rights issued shares voting rightsCurrentQuarterInstant12425
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member69900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0530
Number of shares held in own name treasury shares etcCurrentQuarterInstant69900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0530
Cash and depositsPrior1YearInstant_NonConsolidatedMember8150616000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7783680000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1078459000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1040105000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember37574000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember232412000JPY
Work in processPrior1YearInstant_NonConsolidatedMember326991000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember468499000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73138000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember77056000JPY
Other caPrior1YearInstant_NonConsolidatedMember52428000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember139548000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-107000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-104000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9919100000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9941197000JPY
LandPrior1YearInstant_NonConsolidatedMember1191727000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1191727000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember906530000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember855065000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2098258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2046793000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6397000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4973000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1114054000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1308149000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember100000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39820000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember40465000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1253875000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1448615000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3358531000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass