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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
Deferred tax assetsPrior1YearInstant116027000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant241582000JPY
Other ioaCurrentQuarterInstant239692000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162820000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-144196000JPY
Investments and other assetsPrior1YearInstant2571502000JPY
Investments and other assetsCurrentQuarterInstant2754337000JPY
Noncurrent assetsPrior1YearInstant8478676000JPY
Noncurrent assetsCurrentQuarterInstant8636731000JPY
AssetsPrior1YearInstant17245852000JPY
AssetsCurrentQuarterInstant17625681000JPY
Notes and accounts payable tradePrior1YearInstant3841012000JPY
Notes and accounts payable tradeCurrentQuarterInstant3692210000JPY
Short term loans payablePrior1YearInstant2119000000JPY
Short term loans payableCurrentQuarterInstant2119000000JPY
Income taxes payablePrior1YearInstant188884000JPY
Income taxes payableCurrentQuarterInstant148033000JPY
Provision for bonusesPrior1YearInstant110924000JPY
Provision for bonusesCurrentQuarterInstant6406000JPY
Other clPrior1YearInstant574051000JPY
Other clCurrentQuarterInstant672112000JPY
Current liabilitiesPrior1YearInstant6833872000JPY
Current liabilitiesCurrentQuarterInstant6637763000JPY
Net defined benefit liabilityPrior1YearInstant972576000JPY
Net defined benefit liabilityCurrentQuarterInstant973716000JPY
Provision for directors retirement benefitsPrior1YearInstant33138000JPY
Provision for directors retirement benefitsCurrentQuarterInstant31738000JPY
Long term accounts payable otherPrior1YearInstant28000000JPY
Long term accounts payable otherCurrentQuarterInstant22600000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant11883000JPY
Other nclPrior1YearInstant17894000JPY
Other nclCurrentQuarterInstant19265000JPY
Noncurrent liabilitiesPrior1YearInstant1051608000JPY
Noncurrent liabilitiesCurrentQuarterInstant1059203000JPY
LiabilitiesPrior1YearInstant7885481000JPY
LiabilitiesCurrentQuarterInstant7696967000JPY
Capital stockPrior1YearInstant3235546000JPY
Capital stockCurrentQuarterInstant3235546000JPY
Capital surplusPrior1YearInstant2965130000JPY
Capital surplusCurrentQuarterInstant2965130000JPY
Retained earningsPrior1YearInstant3335695000JPY
Retained earningsCurrentQuarterInstant3706995000JPY
Treasury stockPrior1YearInstant-942482000JPY
Treasury stockCurrentQuarterInstant-942485000JPY
Shareholders equityPrior1YearInstant8593889000JPY
Shareholders equityCurrentQuarterInstant8965187000JPY
Valuation difference on available for sale securitiesPrior1YearInstant766586000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant963553000JPY

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