Quarterly report · Q3
9872.TEDINET S100RYF8
Period2022-11-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.0bn | 2022-11-21 → 2023-08-20 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2021-11-21 → 2022-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2021-11-21 → 2022-08-20 | Standalone | Net sales |
| Operating income | ¥693m | 2022-11-21 → 2023-08-20 | Standalone | Operating income |
| Operating income | ¥600m | 2021-11-21 → 2022-08-20 | Standalone | Operating income |
| Ordinary income | ¥844m | 2022-11-21 → 2023-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-11-21 → 2022-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2021-11-21 → 2022-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥921m | 2022-11-21 → 2023-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥735m | 2021-11-21 → 2022-08-20 | Standalone | Income before income taxes |
| Net income | ¥590m | 2022-11-21 → 2023-08-20 | Standalone | Profit loss |
| Net income | ¥641m | 2021-11-21 → 2022-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥468m | 2021-11-21 → 2022-08-20 | Standalone | Profit loss |
| Total assets | ¥27.4bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2022-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2023-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.58 | 2022-11-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2023-05-21 → 2023-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-11-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2021-11-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-11-21 → 2022-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-08-20 | Standalone | Total number of issued shares (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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 10099000 | JPY |
| Purchase discounts noi | Prior1YTDDuration_NonConsolidatedMember | 97350000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 94846000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 20362000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 20389000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 14446000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 33031000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 143567000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 159975000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 6959000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 6107000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3484000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2311000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 10444000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8418000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 732976000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 844303000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 2083000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 76660000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 2083000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 76660000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 735060000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 920963000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 259323000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 305872000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 7319000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 25211000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 266643000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 331084000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 468416000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 589879000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期(自 2023年５月21日 至 2023年８月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北恵株式会社 | |
| Company name in english cover page | FilingDateInstant | KITAKEI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 村 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南本町三丁目６番14号イトウビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（06）6251－1161（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 齋 田 征 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南本町三丁目６番14号イトウビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（06）6251－1161（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 齋 田 征 人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02722 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)北恵株式会社 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |