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Quarterly report · Q2

6317.TEDINET S100PIKO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥58.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥50m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥975m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥607m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥326m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥30m2022-04-01 → 2022-09-30Cons.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)¥656m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥40m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥599m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥74.2bnat 2022-09-30Cons.Assets
Total assets¥73.3bnat 2022-03-31Cons.Assets
Total assets¥74.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥36.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥346m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥675m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.252022-07-01 → 2022-09-30dCons.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)¥70.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-09-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥94m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥883m
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥772m
—segment totalrevenue2022-04-01 → 2022-09-30¥28.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥83m
—segment totalsegment profit2022-04-01 → 2022-09-30¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥145m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥546m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥120m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥847m
—segment totalrevenue2021-04-01 → 2021-09-30¥27.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥27.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥123m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 501
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant14528000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14678000000JPY
LiabilitiesPrior1YearInstant36576000000JPY
LiabilitiesCurrentQuarterInstant36604000000JPY
Capital stockPrior1YearInstant8640000000JPY
Capital stockCurrentQuarterInstant8640000000JPY
Capital surplusPrior1YearInstant5091000000JPY
Capital surplusCurrentQuarterInstant5084000000JPY
Retained earningsPrior1YearInstant21032000000JPY
Retained earningsCurrentQuarterInstant20828000000JPY
Treasury stockPrior1YearInstant-617000000JPY
Treasury stockCurrentQuarterInstant-792000000JPY
Shareholders equityPrior1YearInstant34146000000JPY
Shareholders equityCurrentQuarterInstant33760000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1240000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1213000000JPY
Foreign currency translation adjustmentPrior1YearInstant1099000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2132000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-100000000JPY
Valuation and translation adjustmentsPrior1YearInstant2179000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3244000000JPY
Non controlling interestsPrior1YearInstant408000000JPY
Non controlling interestsCurrentQuarterInstant546000000JPY
Net assetsPrior1YearInstant36735000000JPY
Net assetsCurrentQuarterInstant37552000000JPY
Liabilities and net assetsPrior1YearInstant73311000000JPY
Liabilities and net assetsCurrentQuarterInstant74156000000JPY
Net salesPrior1YTDDuration27620000000JPY
Net salesCurrentYTDDuration28070000000JPY
Cost of salesPrior1YTDDuration23670000000JPY
Cost of salesCurrentYTDDuration24858000000JPY
Gross profitPrior1YTDDuration3950000000JPY
Gross profitCurrentYTDDuration3211000000JPY
Selling general and administrative expensesPrior1YTDDuration2975000000JPY
Selling general and administrative expensesCurrentYTDDuration3161000000JPY
Operating incomePrior1YTDDuration975000000JPY
Operating incomeCurrentYTDDuration50000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration42000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration48000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration163000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration214000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration160000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration77000000JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass