Quarterly report · Q1
6317.TEDINET S100OVF9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥563m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥951m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥488m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-06-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥370m |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥521m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥70m |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥237m |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥258m |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥326m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 山 裕 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 島 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13333000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13267000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 718000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3062000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1198000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1204000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39373000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36944000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36735000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73772000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73591000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73311000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -101.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9650803 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9650803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9650803 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9650803 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 289700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9291500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9650803 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92915 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 289700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 289700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0300 |
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 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |