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
Cost of salesCurrentYTDDuration_NonConsolidatedMember2071291000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember928106000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1042690000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember820950000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember919652000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember107155000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember123038000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember723000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1006000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember25540000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember30926000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember16889000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1601000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember11450000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember12048000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember12330000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9148000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15801000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember76082000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember61384000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Electricity sale expenses noePrior1YTDDuration_NonConsolidatedMember2642000JPY
Electricity sale expenses noeCurrentYTDDuration_NonConsolidatedMember2929000JPY
Other noePrior1YTDDuration_NonConsolidatedMember270000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember153000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2930000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3086000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember180307000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember181336000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember29733000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember29733000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember180307000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember211070000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember44942000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember42981000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember19511000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember25056000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember64454000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember68037000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember115852000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember143032000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第143期第３四半期（自　2023年10月１日　至　2023年12月31日）

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