Tokyo Tape
Sign in
← Kitazawa Sangyo

Quarterly report · Q1

9930.TEDINET S100RMYZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥115m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥14m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥148m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥764m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥148m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥89m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥89m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.9bnat 2023-06-30Cons.Assets
Total assets¥17.2bnat 2023-03-31Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.82023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥179m
jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥239m
jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥294m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥166m
jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥180m

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

All source rows · 338
ItemContextValueUnit
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 depositsPrior1YearInstant4080512000JPY
Cash and depositsCurrentQuarterInstant4228670000JPY
Notes and accounts receivable tradePrior1YearInstant2852135000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2022266000JPY
MerchandisePrior1YearInstant1563641000JPY
MerchandiseCurrentQuarterInstant1834681000JPY
Finished goodsPrior1YearInstant4627000JPY
Finished goodsCurrentQuarterInstant3468000JPY
Work in processPrior1YearInstant24733000JPY
Work in processCurrentQuarterInstant22761000JPY
Raw materials and suppliesPrior1YearInstant68013000JPY
Raw materials and suppliesCurrentQuarterInstant68435000JPY
Other caPrior1YearInstant195512000JPY
Other caCurrentQuarterInstant208228000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5800000JPY
Current assetsPrior1YearInstant8767175000JPY
Current assetsCurrentQuarterInstant8382711000JPY
Buildings and structures netPrior1YearInstant2379973000JPY
Buildings and structures netCurrentQuarterInstant2392503000JPY
Machinery equipment and vehicles netPrior1YearInstant109437000JPY
Machinery equipment and vehicles netCurrentQuarterInstant117074000JPY
LandPrior1YearInstant2863507000JPY
LandCurrentQuarterInstant2863507000JPY
Construction in progressPrior1YearInstant19160000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant118372000JPY
Other net ppeCurrentQuarterInstant109672000JPY
Property plant and equipmentPrior1YearInstant5490450000JPY
Property plant and equipmentCurrentQuarterInstant5482757000JPY
SoftwarePrior1YearInstant29102000JPY
SoftwareCurrentQuarterInstant25991000JPY
Software in progressPrior1YearInstant273594000JPY
Software in progressCurrentQuarterInstant277389000JPY
Other iaPrior1YearInstant114026000JPY
Other iaCurrentQuarterInstant110646000JPY
Intangible assetsPrior1YearInstant416723000JPY
Intangible assetsCurrentQuarterInstant414027000JPY
Investment securitiesPrior1YearInstant2199742000JPY
Investment securitiesCurrentQuarterInstant2365282000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant170170000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant168214000JPY
Long term loans receivablePrior1YearInstant6800000JPY
Long term loans receivableCurrentQuarterInstant6500000JPY
Deferred tax assetsPrior1YearInstant116027000JPY
Deferred tax assetsCurrentQuarterInstant26648000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass