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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
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration206000JPY
Dividends income noiPrior1YTDDuration34656000JPY
Dividends income noiCurrentYTDDuration29999000JPY
House rent income noiPrior1YTDDuration3993000JPY
House rent income noiCurrentYTDDuration3392000JPY
Foreign exchange gains noiPrior1YTDDuration2972000JPY
Foreign exchange gains noiCurrentYTDDuration17722000JPY
Other noiPrior1YTDDuration3276000JPY
Other noiCurrentYTDDuration5646000JPY
Non operating incomePrior1YTDDuration44920000JPY
Non operating incomeCurrentYTDDuration56967000JPY
Interest expenses noePrior1YTDDuration5642000JPY
Interest expenses noeCurrentYTDDuration5773000JPY
Non operating expensesPrior1YTDDuration5642000JPY
Non operating expensesCurrentYTDDuration5773000JPY
Ordinary incomePrior1YTDDuration298007000JPY
Ordinary incomeCurrentYTDDuration472402000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1339000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1099000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2439000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration338000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration338000JPY
Income before income taxesPrior1YTDDuration298007000JPY
Income before income taxesCurrentYTDDuration474503000JPY
Income taxes currentPrior1YTDDuration50644000JPY
Income taxes currentCurrentYTDDuration176922000JPY
Income taxes deferredPrior1YTDDuration69518000JPY
Income taxes deferredCurrentYTDDuration1726000JPY
Income taxesPrior1YTDDuration120162000JPY
Income taxesCurrentYTDDuration178649000JPY
Profit lossPrior1YTDDuration177845000JPY
Profit lossCurrentYTDDuration295853000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration177845000JPY
Profit loss attributable to owners of parentCurrentYTDDuration295853000JPY
Profit lossPrior1YTDDuration177845000JPY
Profit lossCurrentYTDDuration295853000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68202000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration187844000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-92000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration52000JPY
Other comprehensive incomePrior1YTDDuration-68295000JPY
Other comprehensive incomeCurrentYTDDuration187896000JPY

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