Quarterly report · Q2
9872.TEDINET S100TZDJ
Period2023-11-21 → 2024-05-20
Filed2024-07-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2023-11-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-11-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | ¥503m | 2023-11-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥474m | 2022-11-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥596m | 2023-11-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2022-11-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥594m | 2023-11-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2022-11-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥376m | 2023-11-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥813m | 2022-11-21 → 2023-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2022-11-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥27.4bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-11-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥363m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥337m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.49 | 2023-11-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2024-02-21 → 2024-05-20d | 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) | ¥42.13 | 2022-11-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-02-21 → 2023-05-20d | 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 | 49.1% | at 2024-05-20 | 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 | 46.7% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2024-05-20 | 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 2023-05-20 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-11-21 | |
| Current period end date | FilingDateInstant | 2024-05-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-11-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-21 | |
| Comparative period end date | FilingDateInstant | 2023-05-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-11-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)北 村 良 一 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社ケイアンドエム | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府河内長野市美加の台１丁目１７－３ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)北 村 誠 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府堺市北区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)北 村 裕 三 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府河内長野市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)北恵社員持株会 |
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 · 12 of 12 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 · 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 |