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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
Other ioaPrior1YearInstant238484000JPY
Other ioaCurrentQuarterInstant248768000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-131496000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-163386000JPY
Investments and other assetsPrior1YearInstant2424089000JPY
Investments and other assetsCurrentQuarterInstant2330734000JPY
Noncurrent assetsPrior1YearInstant8109792000JPY
Noncurrent assetsCurrentQuarterInstant8063815000JPY
AssetsPrior1YearInstant16745185000JPY
AssetsCurrentQuarterInstant16460632000JPY
Notes and accounts payable tradePrior1YearInstant3664859000JPY
Notes and accounts payable tradeCurrentQuarterInstant3545076000JPY
Short term loans payablePrior1YearInstant2119000000JPY
Short term loans payableCurrentQuarterInstant2119000000JPY
Income taxes payablePrior1YearInstant190924000JPY
Income taxes payableCurrentQuarterInstant7729000JPY
Provision for bonusesPrior1YearInstant107662000JPY
Provision for bonusesCurrentQuarterInstant7225000JPY
Other clPrior1YearInstant428004000JPY
Other clCurrentQuarterInstant662023000JPY
Current liabilitiesPrior1YearInstant6510451000JPY
Current liabilitiesCurrentQuarterInstant6341054000JPY
Net defined benefit liabilityPrior1YearInstant975600000JPY
Net defined benefit liabilityCurrentQuarterInstant986054000JPY
Provision for directors retirement benefitsPrior1YearInstant263599000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24624000JPY
Long term accounts payable otherPrior1YearInstant73200000JPY
Long term accounts payable otherCurrentQuarterInstant29800000JPY
Other nclPrior1YearInstant18080000JPY
Other nclCurrentQuarterInstant18934000JPY
Noncurrent liabilitiesPrior1YearInstant1330480000JPY
Noncurrent liabilitiesCurrentQuarterInstant1059413000JPY
LiabilitiesPrior1YearInstant7840931000JPY
LiabilitiesCurrentQuarterInstant7400467000JPY
Capital stockPrior1YearInstant3235546000JPY
Capital stockCurrentQuarterInstant3235546000JPY
Capital surplusPrior1YearInstant2965130000JPY
Capital surplusCurrentQuarterInstant2965130000JPY
Retained earningsPrior1YearInstant2973166000JPY
Retained earningsCurrentQuarterInstant3127895000JPY
Treasury stockPrior1YearInstant-942458000JPY
Treasury stockCurrentQuarterInstant-942472000JPY
Shareholders equityPrior1YearInstant8231385000JPY
Shareholders equityCurrentQuarterInstant8386101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant673289000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant674624000JPY
Remeasurements of defined benefit plansPrior1YearInstant-421000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-560000JPY
Valuation and translation adjustmentsPrior1YearInstant672868000JPY
Valuation and translation adjustmentsCurrentQuarterInstant674063000JPY

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