Quarterly report · Q1
6912.TEDINET S100OTL4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥263m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13929000 | JPY |
| Other noi | Prior1YTDDuration | 6872000 | JPY |
| Other noi | CurrentYTDDuration | 11150000 | JPY |
| Non operating income | Prior1YTDDuration | 31672000 | JPY |
| Non operating income | CurrentYTDDuration | 73783000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 681000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 756000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8151000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 499000 | JPY |
| Commission fee noe | CurrentYTDDuration | 499000 | JPY |
| Other noe | Prior1YTDDuration | 190000 | JPY |
| Other noe | CurrentYTDDuration | 156000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9523000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1412000 | JPY |
| Ordinary income | Prior1YTDDuration | 285499000 | JPY |
| Ordinary income | CurrentYTDDuration | 267664000 | JPY |
| Income before income taxes | Prior1YTDDuration | 285499000 | JPY |
| Income before income taxes | CurrentYTDDuration | 267664000 | JPY |
| Income taxes | Prior1YTDDuration | 87133000 | JPY |
| Income taxes | CurrentYTDDuration | 106298000 | JPY |
| Profit loss | Prior1YTDDuration | 198365000 | JPY |
| Profit loss | CurrentYTDDuration | 161365000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 198365000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 161365000 | JPY |
| Profit loss | Prior1YTDDuration | 198365000 | JPY |
| Profit loss | CurrentYTDDuration | 161365000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 115671000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 60127000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7960000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57213000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 694000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1072000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 124326000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 116268000 | JPY |
| Comprehensive income | Prior1YTDDuration | 322692000 | JPY |
| Comprehensive income | CurrentYTDDuration | 277634000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 322692000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 277634000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)菊水電子工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KIKUSUI ELECTRONICS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 林 一 夫 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |