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← Kitazawa Sangyo

Half-year report · Q2

9930.TEDINET S100URAM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥344m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥421m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥386m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥472m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥399m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥475m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥250m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥665m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥250m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥296m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.5bnat 2024-09-30Cons.Assets
Total assets¥18.8bnat 2024-03-31Cons.Assets
Total assets¥17.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥649m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥588m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥149m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥361m
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥605m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥172m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥705m
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

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

All source rows · 485
ItemContextValueUnit
Short term loans payablePrior1YearInstant2119000000JPY
Short term loans payableCurrentQuarterInstant2119000000JPY
Income taxes payablePrior1YearInstant340703000JPY
Income taxes payableCurrentQuarterInstant185299000JPY
Provision for bonusesPrior1YearInstant114542000JPY
Provision for bonusesCurrentQuarterInstant119151000JPY
Other clPrior1YearInstant1145346000JPY
Other clCurrentQuarterInstant668247000JPY
Current liabilitiesPrior1YearInstant7470900000JPY
Current liabilitiesCurrentQuarterInstant6209126000JPY
Net defined benefit liabilityPrior1YearInstant920068000JPY
Net defined benefit liabilityCurrentQuarterInstant916997000JPY
Provision for directors retirement benefitsPrior1YearInstant32087000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26508000JPY
Long term accounts payable otherPrior1YearInstant20800000JPY
Long term accounts payable otherCurrentQuarterInstant17128000JPY
Deferred tax liabilitiesPrior1YearInstant33249000JPY
Deferred tax liabilitiesCurrentQuarterInstant4110000JPY
Other nclPrior1YearInstant18771000JPY
Other nclCurrentQuarterInstant22419000JPY
Noncurrent liabilitiesPrior1YearInstant1024977000JPY
Noncurrent liabilitiesCurrentQuarterInstant987163000JPY
LiabilitiesPrior1YearInstant8495878000JPY
LiabilitiesCurrentQuarterInstant7196290000JPY
Capital stockPrior1YearInstant3235546000JPY
Capital stockCurrentQuarterInstant3235546000JPY
Capital surplusPrior1YearInstant2965130000JPY
Capital surplusCurrentQuarterInstant2965130000JPY
Retained earningsPrior1YearInstant3907944000JPY
Retained earningsCurrentQuarterInstant4009099000JPY
Treasury stockPrior1YearInstant-942502000JPY
Treasury stockCurrentQuarterInstant-942502000JPY
Shareholders equityPrior1YearInstant9166119000JPY
Shareholders equityCurrentQuarterInstant9267274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1130716000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1010595000JPY
Remeasurements of defined benefit plansPrior1YearInstant38806000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19403000JPY
Valuation and translation adjustmentsPrior1YearInstant1169523000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1029998000JPY
Net assetsPrior1YearInstant10335642000JPY
Net assetsCurrentQuarterInstant10297272000JPY
Liabilities and net assetsPrior1YearInstant18831520000JPY
Liabilities and net assetsCurrentQuarterInstant17493562000JPY
Net salesPrior1YTDDuration8048973000JPY
Net salesCurrentYTDDuration7526217000JPY
Cost of salesPrior1YTDDuration5839336000JPY
Cost of salesCurrentYTDDuration5418812000JPY
Gross profitPrior1YTDDuration2209637000JPY
Gross profitCurrentYTDDuration2107404000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass