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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
Remeasurements of defined benefit plansPrior1YearInstant-105000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26000JPY
Valuation and translation adjustmentsPrior1YearInstant766480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant963527000JPY
Net assetsPrior1YearInstant9360370000JPY
Net assetsCurrentQuarterInstant9928714000JPY
Liabilities and net assetsPrior1YearInstant17245852000JPY
Liabilities and net assetsCurrentQuarterInstant17625681000JPY
Net salesPrior1YTDDuration11561457000JPY
Net salesCurrentYTDDuration12298915000JPY
Cost of salesPrior1YTDDuration8472285000JPY
Cost of salesCurrentYTDDuration8954984000JPY
Gross profitPrior1YTDDuration3089171000JPY
Gross profitCurrentYTDDuration3343931000JPY
Selling general and administrative expensesPrior1YTDDuration2701673000JPY
Selling general and administrative expensesCurrentYTDDuration2661359000JPY
Operating incomePrior1YTDDuration387497000JPY
Operating incomeCurrentYTDDuration682571000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration244000JPY
Dividends income noiPrior1YTDDuration44072000JPY
Dividends income noiCurrentYTDDuration40992000JPY
House rent income noiPrior1YTDDuration6097000JPY
House rent income noiCurrentYTDDuration5009000JPY
Foreign exchange gains noiPrior1YTDDuration4787000JPY
Foreign exchange gains noiCurrentYTDDuration25386000JPY
Other noiPrior1YTDDuration4738000JPY
Other noiCurrentYTDDuration6188000JPY
Non operating incomePrior1YTDDuration59716000JPY
Non operating incomeCurrentYTDDuration77820000JPY
Interest expenses noePrior1YTDDuration8407000JPY
Interest expenses noeCurrentYTDDuration8855000JPY
Non operating expensesPrior1YTDDuration8407000JPY
Non operating expensesCurrentYTDDuration8855000JPY
Ordinary incomePrior1YTDDuration438806000JPY
Ordinary incomeCurrentYTDDuration751536000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1694000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1339000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3034000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration563000JPY
Extraordinary lossPrior1YTDDuration38000JPY
Extraordinary lossCurrentYTDDuration563000JPY
Income before income taxesPrior1YTDDuration438768000JPY
Income before income taxesCurrentYTDDuration754007000JPY
Income taxes currentPrior1YTDDuration92016000JPY
Income taxes currentCurrentYTDDuration251166000JPY

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