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← 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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3500382000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13277631000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13441579000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember421453000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember367549000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84640000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember469000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember585702000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember699167000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104260000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58810000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember41250000JPY
Other clPrior1YearInstant_NonConsolidatedMember178420000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember233583000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1429476000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1400830000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9644000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember82547000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember633082000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember633343000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember35347000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant_NonConsolidatedMember39465000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember140895000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember818969000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember896250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2248446000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2297080000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember396925000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10000765000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9987833000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-388210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-375848000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10668432000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10668910000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360752000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember475588000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember475588000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11029185000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11144498000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13277631000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13441579000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2650898000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3113981000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1722792000JPY

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