Half-year report · HY
3409.TEDINET S100X6C7
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X40I. Amended by S100X6VW (2025-11-26).
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥821m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥821m | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥33m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥33m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥890m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥964m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥975m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥414m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥513m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥414m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥413m | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥513m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥280m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279m | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥216m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥168m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥323,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥80m |
| Heaithcare Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥165m |
| Heaithcare Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| RECYCLINGBUSINESSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥131m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Reportable Segments Totalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | −¥4m |
| Reportable Segments Totalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| Spinning Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥164m |
| Spinning Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Textile Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥365m |
| Textile Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥101,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| Heaithcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66m |
| Heaithcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| RECYCLINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reportable Segments Totalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥769m |
| Reportable Segments Totalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Spinning Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥201m |
| Spinning Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Textile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥394m |
| Textile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration_jpcrp040300-ssr_E00566-000HeaithcareBusinessReportableSegmentMember | 18602000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00566-000RECYCLINGBUSINESSReportableSegmentMember | 13749000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00566-000ReportableSegmentsTotalReportableSegmentMember | -13132000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -323000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -80337000 | JPY |
| Operating income | InterimDuration | -34437000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書(2025年11月26日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第103期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社北紡(旧会社名 北日本紡績株式会社) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)KITABO CO.,LTD(旧英訳名 KITANIHON SPINNING CO.,LTD) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 粕谷 俊昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県白山市福留町201番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （076）277－7530 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 篠原 顕二郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県白山市福留町201番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （076）277－7530 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 篠原 顕二郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00566 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社北紡 | |
| Filer name in english | FilingDateInstant | KITABO CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100X40I | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |