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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
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥58.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥248m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥563m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥714m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥718m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥513m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥666m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥337m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥951m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥479m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥351m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥488m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥73.6bnat 2022-06-30Cons.Assets
Total assets¥73.3bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥36.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-06-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥61m
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥370m
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥521m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥54m
—segment totalsegment profit2022-04-01 → 2022-06-30¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥70m
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥237m
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥258m
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥326m
—segment totalrevenue2021-04-01 → 2021-06-30¥13.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥61m
—segment totalsegment profit2021-04-01 → 2021-06-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥752m

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant289700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant289700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0300
Cash and depositsPrior1YearInstant8852000000JPY
Cash and depositsCurrentQuarterInstant8812000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11959000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9995000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7446000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7704000000JPY
Merchandise and finished goodsPrior1YearInstant4372000000JPY
Merchandise and finished goodsCurrentQuarterInstant4743000000JPY
Work in processPrior1YearInstant4560000000JPY
Work in processCurrentQuarterInstant5423000000JPY
Raw materials and suppliesPrior1YearInstant2644000000JPY
Raw materials and suppliesCurrentQuarterInstant2756000000JPY
Other caPrior1YearInstant755000000JPY
Other caCurrentQuarterInstant1066000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant40573000000JPY
Current assetsCurrentQuarterInstant40485000000JPY
Buildings and structures netPrior1YearInstant6154000000JPY
Buildings and structures netCurrentQuarterInstant6610000000JPY
Machinery equipment and vehicles netPrior1YearInstant10620000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11216000000JPY
Other net ppePrior1YearInstant7833000000JPY
Other net ppeCurrentQuarterInstant7100000000JPY
Property plant and equipmentPrior1YearInstant24608000000JPY
Property plant and equipmentCurrentQuarterInstant24928000000JPY
Intangible assetsPrior1YearInstant606000000JPY
Intangible assetsCurrentQuarterInstant594000000JPY
Investments and other assets grossPrior1YearInstant7523000000JPY
Investments and other assets grossCurrentQuarterInstant7583000000JPY
Noncurrent assetsPrior1YearInstant32738000000JPY
Noncurrent assetsCurrentQuarterInstant33105000000JPY
AssetsPrior1YearInstant73311000000JPY
AssetsCurrentQuarterInstant73591000000JPY
Notes and accounts payable tradePrior1YearInstant5394000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4361000000JPY
Electronically recorded obligations operating clPrior1YearInstant6420000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6870000000JPY
Short term loans payablePrior1YearInstant2867000000JPY
Short term loans payableCurrentQuarterInstant3197000000JPY
Current portion of long term loans payablePrior1YearInstant1249000000JPY
Current portion of long term loans payableCurrentQuarterInstant1354000000JPY
Income taxes payablePrior1YearInstant808000000JPY
Income taxes payableCurrentQuarterInstant12000000JPY
Provision for bonusesPrior1YearInstant684000000JPY
Provision for bonusesCurrentQuarterInstant195000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass