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
Net assetsPrior1YearInstant9360370000JPY
Net assetsCurrentQuarterInstant9469179000JPY
Liabilities and net assetsPrior1YearInstant17245852000JPY
Liabilities and net assetsCurrentQuarterInstant16927840000JPY
Net salesPrior1YTDDuration3623290000JPY
Net salesCurrentYTDDuration3569670000JPY
Cost of salesPrior1YTDDuration2685234000JPY
Cost of salesCurrentYTDDuration2575714000JPY
Gross profitPrior1YTDDuration938055000JPY
Gross profitCurrentYTDDuration993955000JPY
Selling general and administrative expensesPrior1YTDDuration923630000JPY
Selling general and administrative expensesCurrentYTDDuration879226000JPY
Operating incomePrior1YTDDuration14425000JPY
Operating incomeCurrentYTDDuration114729000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration49000JPY
Dividends income noiPrior1YTDDuration19588000JPY
Dividends income noiCurrentYTDDuration22131000JPY
House rent income noiPrior1YTDDuration2049000JPY
House rent income noiCurrentYTDDuration1735000JPY
Foreign exchange gains noiPrior1YTDDuration1144000JPY
Foreign exchange gains noiCurrentYTDDuration5198000JPY
Other noiPrior1YTDDuration1850000JPY
Other noiCurrentYTDDuration6929000JPY
Non operating incomePrior1YTDDuration24633000JPY
Non operating incomeCurrentYTDDuration36045000JPY
Interest expenses noePrior1YTDDuration2822000JPY
Interest expenses noeCurrentYTDDuration2891000JPY
Non operating expensesPrior1YTDDuration2822000JPY
Non operating expensesCurrentYTDDuration2891000JPY
Ordinary incomePrior1YTDDuration36236000JPY
Ordinary incomeCurrentYTDDuration147883000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration36236000JPY
Income before income taxesCurrentYTDDuration147883000JPY
Income taxes currentPrior1YTDDuration12339000JPY
Income taxes currentCurrentYTDDuration19251000JPY
Income taxes deferredPrior1YTDDuration248000JPY
Income taxes deferredCurrentYTDDuration39355000JPY
Income taxesPrior1YTDDuration12587000JPY
Income taxesCurrentYTDDuration58607000JPY
Profit lossPrior1YTDDuration23649000JPY
Profit lossCurrentYTDDuration89276000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration23649000JPY
Profit loss attributable to owners of parentCurrentYTDDuration89276000JPY

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