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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
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration1100000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-89502000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-56062000JPY
Purchase of investment securities inv cfPrior1YTDDuration-5488000JPY
Purchase of investment securities inv cfCurrentYTDDuration-6787000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration1609000JPY
Collection of loans receivable inv cfPrior1YTDDuration50000JPY
Collection of loans receivable inv cfCurrentYTDDuration600000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-151546000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-127775000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-13000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-92950000JPY
Cash dividends paid fin cfCurrentYTDDuration-92949000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-92964000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-92949000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-229555000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-20786000JPY
Cash and cash equivalentsPrior2YearInstant4437098000JPY
Cash and cash equivalentsPrior1YearInstant4080512000JPY
Cash and cash equivalentsPrior1QuarterInstant4207543000JPY
Cash and cash equivalentsCurrentQuarterInstant4059725000JPY
Payroll and allowances sgaPrior1YTDDuration832273000JPY
Payroll and allowances sgaCurrentYTDDuration821077000JPY
Provision for bonuses sgaPrior1YTDDuration99273000JPY
Provision for bonuses sgaCurrentYTDDuration96584000JPY
Retirement benefit expenses sgaPrior1YTDDuration36748000JPY
Retirement benefit expenses sgaCurrentYTDDuration37134000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration14390000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-4926000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01398-000CommercialKitchenRelatedReportableSegmentsMember7608461000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember168896000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7777357000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7777357000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01398-000CommercialKitchenRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember7553000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7553000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7553000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01398-000CommercialKitchenRelatedReportableSegmentsMember7608461000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember176449000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7784911000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7553000JPY
Net salesPrior1YTDDuration7777357000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01398-000CommercialKitchenRelatedReportableSegmentsMember476596000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember107421000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember584018000JPY

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