Annual report
6317.TEDINET S100OD3S
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥551m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥647m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥774m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥951m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥151m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥675m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-101.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,880.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,971.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,921.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,873.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,727 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,777 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,785 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,754 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,733 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥50.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥740m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥591m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥250m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥66.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,761.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,781.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,752.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,710.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,467.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,650,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,431 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,440 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,404 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,364 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,323 | at 2018-03-31d | Standalone | Number of employees |
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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 48 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥203m |
| Kitagawa Global Hand Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥316m |
| Kitagawa Global Hand Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥415m |
| Kitagawa Global Hand Companyreportable segment | employees | at 2022-03-31 | 452 pure |
| Kitagawa Global Hand Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Kitagawa Global Hand Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Kitagawa Global Hand Companyreportable segment | segment assets | at 2022-03-31 | ¥12.9bn |
| Kitagawa Global Hand Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Kitagawa Material Technology Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Kitagawa Material Technology Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Kitagawa Material Technology Companyreportable segment | employees | at 2022-03-31 | 1736 pure |
| Kitagawa Material Technology Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Kitagawa Material Technology Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥209m |
| Kitagawa Material Technology Companyreportable segment | segment assets | at 2022-03-31 | ¥30.8bn |
| Kitagawa Material Technology Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥224m |
| Kitagawa Sun Tech Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥412m |
| Kitagawa Sun Tech Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| Kitagawa Sun Tech Companyreportable segment | employees | at 2022-03-31 | 378 pure |
| Kitagawa Sun Tech Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Kitagawa Sun Tech Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Kitagawa Sun Tech Companyreportable segment | segment assets | at 2022-03-31 | ¥17.6bn |
| Kitagawa Sun Tech Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥58.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥222m |
| —segment total | segment assets | at 2022-03-31 | ¥61.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥372m |
| Kitagawa Global Hand Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥541m |
| Kitagawa Global Hand Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥399m |
| Kitagawa Global Hand Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Kitagawa Global Hand Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Kitagawa Global Hand Companyreportable segment | segment assets | at 2021-03-31 | ¥12.0bn |
| Kitagawa Global Hand Companyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥473m |
| Kitagawa Material Technology Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥992m |
| Kitagawa Material Technology Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Kitagawa Material Technology Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.4bn |
| Kitagawa Material Technology Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥172m |
| Kitagawa Material Technology Companyreportable segment | segment assets | at 2021-03-31 | ¥30.3bn |
| Kitagawa Material Technology Companyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥664m |
| Kitagawa Sun Tech Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Kitagawa Sun Tech Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥177m |
| Kitagawa Sun Tech Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Kitagawa Sun Tech Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Kitagawa Sun Tech Companyreportable segment | segment assets | at 2021-03-31 | ¥15.5bn |
| Kitagawa Sun Tech Companyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥181m |
| —segment total | segment assets | at 2021-03-31 | ¥57.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 48 pure |
| Kitagawa Global Hand Companyreportable segment | employees | at 2022-03-31 | 409 pure |
| Kitagawa Material Technology Companyreportable segment | employees | at 2022-03-31 | 483 pure |
| Kitagawa Sun Tech Companyreportable segment | employees | at 2022-03-31 | 378 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 107000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -122000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 130000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 120000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2515000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2312000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 467000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1545000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -90000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2467000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 319000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -230000000 | JPY |
| Other net ope cf | Prior1YearDuration | 585000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1098000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3463000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4262000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 99000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 134000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -83000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -93000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -372000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -803000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3105000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3499000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3583000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4644000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 76000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 63000000 | JPY |
| Other net inv cf | Prior1YearDuration | 212000000 | JPY |
| Other net inv cf | CurrentYearDuration | -114000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3301000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4702000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 272000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1235000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2851000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1886000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1469000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -847000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -73000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -55000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -468000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -421000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -15000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |