Quarterly report · Q2
7953.TEDINET S100SIK6
Period2023-04-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -304380000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -669590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 50457000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 25440000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 277874000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -621352000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4026032000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3932514000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4303906000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3311162000 | JPY |
| Directors compensation sga | Prior1YTDDuration | 88366000 | JPY |
| Directors compensation sga | CurrentYTDDuration | 106001000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 696852000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 602570000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 138673000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 107557000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24567000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25223000 | JPY |
| Provision for warranties for completed construction sga | Prior1YTDDuration | -25248000 | JPY |
| Provision for warranties for completed construction sga | CurrentYTDDuration | -878000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -733000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1050000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-22 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67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)菊水化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今井田 広幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄一丁目３番３号ＡＭＭＮＡＴビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (052)300-2222 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 稲葉 信彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄一丁目３番３号ＡＭＭＮＡＴビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (052)300-2222 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 稲葉 信彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00912 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)菊水化学工業株式会社 | |
| Filer name in english | FilingDateInstant | KIKUSUI CHEMICAL INDUSTRIES 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 | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 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 · 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 |