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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
MetricValuePeriodScopeSource row
Revenue¥42.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥58.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥380m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥253m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥97m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥367m2022-04-01 → 2022-12-31Cons.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)¥924m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥519m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥815m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥75.0bnat 2022-12-31Cons.Assets
Total assets¥73.3bnat 2022-03-31Cons.Assets
Total assets¥75.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥36.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-39.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.072022-10-01 → 2022-12-31dCons.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)¥98.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥139m
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥42.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥135m
—segment totalsegment profit2022-04-01 → 2022-12-31¥193m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥205m
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥826m
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥268m
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥41.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥174m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 372
ItemContextValueUnit
Provision for bonusesPrior1YearInstant684000000JPY
Provision for bonusesCurrentQuarterInstant225000000JPY
Provision for product warrantiesPrior1YearInstant115000000JPY
Provision for product warrantiesCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant4508000000JPY
Other clCurrentQuarterInstant5445000000JPY
Current liabilitiesPrior1YearInstant22048000000JPY
Current liabilitiesCurrentQuarterInstant22272000000JPY
Long term loans payablePrior1YearInstant9116000000JPY
Long term loans payableCurrentQuarterInstant8678000000JPY
Provision for environmental measures nclPrior1YearInstant44000000JPY
Provision for environmental measures nclCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant4998000000JPY
Net defined benefit liabilityCurrentQuarterInstant5182000000JPY
Other nclPrior1YearInstant367000000JPY
Other nclCurrentQuarterInstant698000000JPY
Noncurrent liabilitiesPrior1YearInstant14528000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14603000000JPY
LiabilitiesPrior1YearInstant36576000000JPY
LiabilitiesCurrentQuarterInstant36875000000JPY
Capital stockPrior1YearInstant8640000000JPY
Capital stockCurrentQuarterInstant8640000000JPY
Capital surplusPrior1YearInstant5091000000JPY
Capital surplusCurrentQuarterInstant5084000000JPY
Retained earningsPrior1YearInstant21032000000JPY
Retained earningsCurrentQuarterInstant20154000000JPY
Treasury stockPrior1YearInstant-617000000JPY
Treasury stockCurrentQuarterInstant-793000000JPY
Shareholders equityPrior1YearInstant34146000000JPY
Shareholders equityCurrentQuarterInstant33085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1240000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1443000000JPY
Foreign currency translation adjustmentPrior1YearInstant1099000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3117000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-73000000JPY
Valuation and translation adjustmentsPrior1YearInstant2179000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4486000000JPY
Non controlling interestsPrior1YearInstant408000000JPY
Non controlling interestsCurrentQuarterInstant543000000JPY
Net assetsPrior1YearInstant36735000000JPY
Net assetsCurrentQuarterInstant38115000000JPY
Liabilities and net assetsPrior1YearInstant73311000000JPY
Liabilities and net assetsCurrentQuarterInstant74991000000JPY
Net salesPrior1YTDDuration41114000000JPY
Net salesCurrentYTDDuration42273000000JPY
Cost of salesPrior1YTDDuration35528000000JPY
Cost of salesCurrentYTDDuration37893000000JPY
Gross profitPrior1YTDDuration5586000000JPY
Gross profitCurrentYTDDuration4379000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass