Quarterly report · Q1
9872.TEDINET S100T7QY
Period2023-11-21 → 2024-02-20
Filed2024-04-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-11-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-11-21 → 2023-02-20 | Standalone | Net sales |
| Operating income | ¥267m | 2023-11-21 → 2024-02-20 | Standalone | Operating income |
| Operating income | ¥216m | 2022-11-21 → 2023-02-20 | Standalone | Operating income |
| Ordinary income | ¥320m | 2023-11-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2022-11-21 → 2023-02-20 | Standalone | Ordinary income |
| Profit before tax | ¥320m | 2023-11-21 → 2024-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥262m | 2022-11-21 → 2023-02-20 | Standalone | Income before income taxes |
| Net income | ¥203m | 2023-11-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥813m | 2022-11-21 → 2023-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2022-11-21 → 2023-02-20 | Standalone | Profit loss |
| Total assets | ¥28.4bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2023-02-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-02-20 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-02-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.86 | 2023-11-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.59 | 2022-11-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-11-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36.5 | 2022-11-21 → 2023-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-02-20 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 31958000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 6796000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 6714000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 6547000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 11215000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 49050000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 54661000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 2210000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 1966000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 95000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2305000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1968000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 262247000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 319826000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 262247000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 319826000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 67731000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 66835000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 29998000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 50215000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 97729000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 117050000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 164517000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 202776000 | 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 | 2024-04-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第１四半期(自 2023年11月21日 至 2024年２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 | |
| Filer name in english | FilingDateInstant | KITAKEI 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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |