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← Kitazawa Sangyo

Quarterly report · Q2

9930.TEDINET S100PJCX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥259m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥240m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥298m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥424m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥298m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥278m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥178m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥178m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥133m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.4bnat 2022-09-30Cons.Assets
Total assets¥16.7bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥552m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥93m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥325m
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥477m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥584m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥342m
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥476m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥176m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥168m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥581m

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

All source rows · 473
ItemContextValueUnit
Provision for bonusesPrior1YearInstant107662000JPY
Provision for bonusesCurrentQuarterInstant109073000JPY
Other clPrior1YearInstant428004000JPY
Other clCurrentQuarterInstant456960000JPY
Current liabilitiesPrior1YearInstant6510451000JPY
Current liabilitiesCurrentQuarterInstant6379951000JPY
Net defined benefit liabilityPrior1YearInstant975600000JPY
Net defined benefit liabilityCurrentQuarterInstant986630000JPY
Provision for directors retirement benefitsPrior1YearInstant263599000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24624000JPY
Long term accounts payable otherPrior1YearInstant73200000JPY
Long term accounts payable otherCurrentQuarterInstant69600000JPY
Other nclPrior1YearInstant18080000JPY
Other nclCurrentQuarterInstant18992000JPY
Noncurrent liabilitiesPrior1YearInstant1330480000JPY
Noncurrent liabilitiesCurrentQuarterInstant1099848000JPY
LiabilitiesPrior1YearInstant7840931000JPY
LiabilitiesCurrentQuarterInstant7479799000JPY
Capital stockPrior1YearInstant3235546000JPY
Capital stockCurrentQuarterInstant3235546000JPY
Capital surplusPrior1YearInstant2965130000JPY
Capital surplusCurrentQuarterInstant2965130000JPY
Retained earningsPrior1YearInstant2973166000JPY
Retained earningsCurrentQuarterInstant3058061000JPY
Treasury stockPrior1YearInstant-942458000JPY
Treasury stockCurrentQuarterInstant-942472000JPY
Shareholders equityPrior1YearInstant8231385000JPY
Shareholders equityCurrentQuarterInstant8316266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant673289000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant605086000JPY
Remeasurements of defined benefit plansPrior1YearInstant-421000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-514000JPY
Valuation and translation adjustmentsPrior1YearInstant672868000JPY
Valuation and translation adjustmentsCurrentQuarterInstant604572000JPY
Net assetsPrior1YearInstant8904254000JPY
Net assetsCurrentQuarterInstant8920839000JPY
Liabilities and net assetsPrior1YearInstant16745185000JPY
Liabilities and net assetsCurrentQuarterInstant16400639000JPY
Net salesPrior1YTDDuration7944935000JPY
Net salesCurrentYTDDuration7777357000JPY
Cost of salesPrior1YTDDuration5908421000JPY
Cost of salesCurrentYTDDuration5705462000JPY
Gross profitPrior1YTDDuration2036513000JPY
Gross profitCurrentYTDDuration2071895000JPY
Selling general and administrative expensesPrior1YTDDuration1796953000JPY
Selling general and administrative expensesCurrentYTDDuration1813165000JPY
Operating incomePrior1YTDDuration239560000JPY
Operating incomeCurrentYTDDuration258730000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration20000JPY

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
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