Quarterly report · Q2
7461.TEDINET S100S7KK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥697m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥906m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥983m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥935,000 |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥571m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥570m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥689,000 |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥877,000 |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥508m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥506m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 271727000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 1025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 24490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 2422000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 1658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 301322000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 6145310000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 11256068000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 221448000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 388809000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 507588000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18519226000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 526901000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 881995000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 129396000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 34411000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | -20173000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1552531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 5519103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 11278837000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 211817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 305863000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 570258000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17885881000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 233457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 935000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 18540000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 877000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 689000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 254498000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 5752560000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 11279772000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 230357000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 306740000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 570948000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18140379000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 524623000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 806103000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 129997000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 27903000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 37824000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1526452000 | 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 | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第２四半期（自 2023年７月１日 至 2023年９月30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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |