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← Kitazawa Sangyo

Quarterly report · Q3

9930.TEDINET S100Q6BD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥387m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥250m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥439m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥424m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥439m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥295m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥248m2022-04-01 → 2022-12-31Cons.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)¥159m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥248m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥159m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥16.7bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.762022-10-01 → 2022-12-31dCons.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)¥8.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31Cons.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 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥485m
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥264m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥253m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥872m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥498m
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥593m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥261m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥250m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥748m

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5228200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2195
Number of shares held in own name treasury shares etcCurrentQuarterInstant5228200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5228200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2195
Cash and depositsPrior1YearInstant4437098000JPY
Cash and depositsCurrentQuarterInstant4255154000JPY
Notes and accounts receivable tradePrior1YearInstant2481417000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2165899000JPY
MerchandisePrior1YearInstant1500348000JPY
MerchandiseCurrentQuarterInstant1719801000JPY
Finished goodsPrior1YearInstant2050000JPY
Finished goodsCurrentQuarterInstant3066000JPY
Work in processPrior1YearInstant19661000JPY
Work in processCurrentQuarterInstant27469000JPY
Raw materials and suppliesPrior1YearInstant66137000JPY
Raw materials and suppliesCurrentQuarterInstant61433000JPY
Other caPrior1YearInstant137078000JPY
Other caCurrentQuarterInstant171391000JPY
Allowance for doubtful accounts caPrior1YearInstant-8400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7400000JPY
Current assetsPrior1YearInstant8635393000JPY
Current assetsCurrentQuarterInstant8396816000JPY
Buildings and structures netPrior1YearInstant2438161000JPY
Buildings and structures netCurrentQuarterInstant2392065000JPY
Machinery equipment and vehicles netPrior1YearInstant127772000JPY
Machinery equipment and vehicles netCurrentQuarterInstant118708000JPY
LandPrior1YearInstant2782337000JPY
LandCurrentQuarterInstant2785337000JPY
Other net ppePrior1YearInstant134476000JPY
Other net ppeCurrentQuarterInstant129457000JPY
Property plant and equipmentPrior1YearInstant5482747000JPY
Property plant and equipmentCurrentQuarterInstant5425567000JPY
SoftwarePrior1YearInstant46795000JPY
SoftwareCurrentQuarterInstant34159000JPY
Software in progressPrior1YearInstant28600000JPY
Software in progressCurrentQuarterInstant155944000JPY
Other iaPrior1YearInstant127559000JPY
Other iaCurrentQuarterInstant117409000JPY
Intangible assetsPrior1YearInstant202954000JPY
Intangible assetsCurrentQuarterInstant307513000JPY
Investment securitiesPrior1YearInstant1949856000JPY
Investment securitiesCurrentQuarterInstant1967654000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant147870000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant170886000JPY
Long term loans receivablePrior1YearInstant6430000JPY
Long term loans receivableCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant212944000JPY
Deferred tax assetsCurrentQuarterInstant106810000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass