Quarterly report · Q3
7461.TEDINET S100Q5AS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-12-31 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥330m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥892m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥589m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥320m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥914m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥907m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥618m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥615m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥373m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 8802128000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 17089537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 330365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 588652000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000SashGlassConstructionsReportableSegmentMember | 889952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27700636000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 393572000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 1942000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 36460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 2861000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02823-000SashGlassConstructionsReportableSegmentMember | 2036000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 436872000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 9195700000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 17091479000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 366825000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 591513000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02823-000SashGlassConstructionsReportableSegmentMember | 891988000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28137508000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 788619000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 1387317000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 201789000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 53423000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02823-000SashGlassConstructionsReportableSegmentMember | 17406000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2448556000 | 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)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キムラ | |
| Company name in english cover page | FilingDateInstant | KIMURA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 勇介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市東区北六条東四丁目１番地７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０１１（７２１）４３１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長兼経営企画室長 八代 紀裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市東区北六条東四丁目１番地７ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０１１（７２１）４３１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長兼経営企画室長 八代 紀裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02823 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キムラ | |
| Filer name in english | FilingDateInstant | KIMURA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| 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 |