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← Kitazawa Sangyo

Quarterly report · Q3

9930.TEDINET S100SSPJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥683m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥387m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥752m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥764m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥439m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥754m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥439m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥464m2023-04-01 → 2023-12-31Cons.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)¥248m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥464m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥248m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.6bnat 2023-12-31Cons.Assets
Total assets¥17.2bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.062023-10-01 → 2023-12-31dCons.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)¥13.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.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 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥500m
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥265m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥254m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥485m
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥264m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥253m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥872m

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5228200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2195
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 depositsCurrentQuarterInstant4200535000JPY
Notes and accounts receivable tradePrior1YearInstant2852135000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2957660000JPY
MerchandisePrior1YearInstant1563641000JPY
MerchandiseCurrentQuarterInstant1587263000JPY
Finished goodsPrior1YearInstant4627000JPY
Finished goodsCurrentQuarterInstant5063000JPY
Work in processPrior1YearInstant24733000JPY
Work in processCurrentQuarterInstant17362000JPY
Raw materials and suppliesPrior1YearInstant68013000JPY
Raw materials and suppliesCurrentQuarterInstant68711000JPY
Other caPrior1YearInstant195512000JPY
Other caCurrentQuarterInstant164353000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant8767175000JPY
Current assetsCurrentQuarterInstant8988950000JPY
Buildings and structures netPrior1YearInstant2379973000JPY
Buildings and structures netCurrentQuarterInstant2362921000JPY
Machinery equipment and vehicles netPrior1YearInstant109437000JPY
Machinery equipment and vehicles netCurrentQuarterInstant132946000JPY
LandPrior1YearInstant2863507000JPY
LandCurrentQuarterInstant2863507000JPY
Construction in progressPrior1YearInstant19160000JPY
Construction in progressCurrentQuarterInstant18697000JPY
Other net ppePrior1YearInstant118372000JPY
Other net ppeCurrentQuarterInstant59913000JPY
Property plant and equipmentPrior1YearInstant5490450000JPY
Property plant and equipmentCurrentQuarterInstant5437986000JPY
SoftwarePrior1YearInstant29102000JPY
SoftwareCurrentQuarterInstant16194000JPY
Software in progressPrior1YearInstant273594000JPY
Software in progressCurrentQuarterInstant324326000JPY
Other iaPrior1YearInstant114026000JPY
Other iaCurrentQuarterInstant103886000JPY
Intangible assetsPrior1YearInstant416723000JPY
Intangible assetsCurrentQuarterInstant444406000JPY
Investment securitiesPrior1YearInstant2199742000JPY
Investment securitiesCurrentQuarterInstant2497523000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant170170000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant155417000JPY
Long term loans receivablePrior1YearInstant6800000JPY
Long term loans receivableCurrentQuarterInstant5900000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass