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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
Net assetsPrior1YearInstant8904254000JPY
Net assetsCurrentQuarterInstant9060164000JPY
Liabilities and net assetsPrior1YearInstant16745185000JPY
Liabilities and net assetsCurrentQuarterInstant16460632000JPY
Net salesPrior1YTDDuration11629901000JPY
Net salesCurrentYTDDuration11561457000JPY
Cost of salesPrior1YTDDuration8676233000JPY
Cost of salesCurrentYTDDuration8472285000JPY
Gross profitPrior1YTDDuration2953668000JPY
Gross profitCurrentYTDDuration3089171000JPY
Selling general and administrative expensesPrior1YTDDuration2703979000JPY
Selling general and administrative expensesCurrentYTDDuration2701673000JPY
Operating incomePrior1YTDDuration249688000JPY
Operating incomeCurrentYTDDuration387497000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration21000JPY
Dividends income noiPrior1YTDDuration32439000JPY
Dividends income noiCurrentYTDDuration44072000JPY
House rent income noiPrior1YTDDuration6477000JPY
House rent income noiCurrentYTDDuration6097000JPY
Foreign exchange gains noiPrior1YTDDuration3482000JPY
Foreign exchange gains noiCurrentYTDDuration4787000JPY
Other noiPrior1YTDDuration7624000JPY
Other noiCurrentYTDDuration4738000JPY
Non operating incomePrior1YTDDuration50060000JPY
Non operating incomeCurrentYTDDuration59716000JPY
Interest expenses noePrior1YTDDuration8410000JPY
Interest expenses noeCurrentYTDDuration8407000JPY
Non operating expensesPrior1YTDDuration8410000JPY
Non operating expensesCurrentYTDDuration8407000JPY
Ordinary incomePrior1YTDDuration291338000JPY
Ordinary incomeCurrentYTDDuration438806000JPY
Gain on sales of investment securities eiPrior1YTDDuration9077000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9077000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5234000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration125000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000JPY
Loss on valuation of membership elPrior1YTDDuration100000JPY
Loss on valuation of membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5460000JPY
Extraordinary lossCurrentYTDDuration38000JPY
Income before income taxesPrior1YTDDuration294956000JPY
Income before income taxesCurrentYTDDuration438768000JPY
Income taxes currentPrior1YTDDuration111468000JPY
Income taxes currentCurrentYTDDuration92016000JPY
Income taxes deferredPrior1YTDDuration24965000JPY
Income taxes deferredCurrentYTDDuration99071000JPY

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