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Quarterly report · Q2

7908.TEDINET S100PEXZ
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥411m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥345m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥546m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥815m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥546m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥375m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥405m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥258m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.6bnat 2022-09-30Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥262m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥826m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥275m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥429m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥439m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥410m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E02425-000East Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02425-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥217m
jpcrp040300-q2r_E02425-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥458m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥250m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E02425-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥345m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration345000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember5064000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember429000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02425-000EastAsiaReportableSegmentsMember0JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02425-000EuropeReportableSegmentsMember332000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5826000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5826000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember355000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02425-000EastAsiaReportableSegmentsMember72000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02425-000EuropeReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember439000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-439000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember5419000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember439000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02425-000EastAsiaReportableSegmentsMember72000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02425-000EuropeReportableSegmentsMember334000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6266000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-439000000JPY
Net salesCurrentYTDDuration5826000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember413000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember-71000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02425-000EastAsiaReportableSegmentsMember-6000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02425-000EuropeReportableSegmentsMember75000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember410000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1000000JPY
Operating incomeCurrentYTDDuration411000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-10-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社きもと
Company name in english cover pageFilingDateInstantKIMOTO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長 木本 和伸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市中央区鈴谷四丁目６番35号
Telephone number address of registered headquarter cover pageFilingDateInstant050(3154)9000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 管理本部長 山田 資子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市中央区鈴谷四丁目６番35号
Telephone number nearest place of contact cover pageFilingDateInstant050(3154)9000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 管理本部長 山田 資子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02425
Fund codeFilingDateInstant－
Security codeFilingDateInstant79080
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社きもと
Filer name in englishFilingDateInstantKIMOTO CO., LTD.

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass