Quarterly report · Q3
6317.TEDINET S100Q3UQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥380m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥253m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥367m | 2022-04-01 → 2022-12-31 | 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) | ¥924m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥519m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥815m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥75.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.07 | 2022-10-01 → 2022-12-31d | 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) | ¥98.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | 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 | 50.5% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥139m |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥135m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥205m |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥826m |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥268m |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥174m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| 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 | 41114000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42273000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1654000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3062000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 924000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1355000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1204000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39295000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38115000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36735000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75450000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74991000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73311000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.68 | |
| 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 | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -43.07 | |
| 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 | 418600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9162300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91623 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9650803 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91623 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 418600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |