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← Kitazawa Sangyo

Quarterly report · Q2

9930.TEDINET S100S822
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥421m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥259m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥472m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥764m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥475m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥298m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥296m2023-04-01 → 2023-09-30Cons.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)¥178m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥296m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥178m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.3bnat 2023-09-30Cons.Assets
Total assets¥17.2bnat 2023-03-31Cons.Assets
Total assets¥16.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥128m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥605m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥93m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.112023-07-01 → 2023-09-30dCons.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)¥9.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.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 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥345m
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥655m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥178m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥766m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥325m
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥477m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥584m

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

All source rows · 479
ItemContextValueUnit
Income taxes payablePrior1YearInstant188884000JPY
Income taxes payableCurrentQuarterInstant210365000JPY
Provision for bonusesPrior1YearInstant110924000JPY
Provision for bonusesCurrentQuarterInstant110172000JPY
Other clPrior1YearInstant574051000JPY
Other clCurrentQuarterInstant525731000JPY
Current liabilitiesPrior1YearInstant6833872000JPY
Current liabilitiesCurrentQuarterInstant6513214000JPY
Net defined benefit liabilityPrior1YearInstant972576000JPY
Net defined benefit liabilityCurrentQuarterInstant960946000JPY
Provision for directors retirement benefitsPrior1YearInstant33138000JPY
Provision for directors retirement benefitsCurrentQuarterInstant31738000JPY
Long term accounts payable otherPrior1YearInstant28000000JPY
Long term accounts payable otherCurrentQuarterInstant24400000JPY
Other nclPrior1YearInstant17894000JPY
Other nclCurrentQuarterInstant19478000JPY
Noncurrent liabilitiesPrior1YearInstant1051608000JPY
Noncurrent liabilitiesCurrentQuarterInstant1036562000JPY
LiabilitiesPrior1YearInstant7885481000JPY
LiabilitiesCurrentQuarterInstant7549776000JPY
Capital stockPrior1YearInstant3235546000JPY
Capital stockCurrentQuarterInstant3235546000JPY
Capital surplusPrior1YearInstant2965130000JPY
Capital surplusCurrentQuarterInstant2965130000JPY
Retained earningsPrior1YearInstant3335695000JPY
Retained earningsCurrentQuarterInstant3538599000JPY
Treasury stockPrior1YearInstant-942482000JPY
Treasury stockCurrentQuarterInstant-942482000JPY
Shareholders equityPrior1YearInstant8593889000JPY
Shareholders equityCurrentQuarterInstant8796793000JPY
Valuation difference on available for sale securitiesPrior1YearInstant766586000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant954430000JPY
Remeasurements of defined benefit plansPrior1YearInstant-105000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-52000JPY
Valuation and translation adjustmentsPrior1YearInstant766480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant954377000JPY
Net assetsPrior1YearInstant9360370000JPY
Net assetsCurrentQuarterInstant9751171000JPY
Liabilities and net assetsPrior1YearInstant17245852000JPY
Liabilities and net assetsCurrentQuarterInstant17300948000JPY
Net salesPrior1YTDDuration7777357000JPY
Net salesCurrentYTDDuration8048973000JPY
Cost of salesPrior1YTDDuration5705462000JPY
Cost of salesCurrentYTDDuration5839336000JPY
Gross profitPrior1YTDDuration2071895000JPY
Gross profitCurrentYTDDuration2209637000JPY
Selling general and administrative expensesPrior1YTDDuration1813165000JPY
Selling general and administrative expensesCurrentYTDDuration1788428000JPY
Operating incomePrior1YTDDuration258730000JPY
Operating incomeCurrentYTDDuration421208000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass