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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 282000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41296000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | -268000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 1348000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 826000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1907000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -205000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1701000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 19496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 15291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 7250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 42038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 19624000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 15291000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 7258000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 42173000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 235000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42409000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | -1713000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 1016000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 890000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 193000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -139000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第113期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社北川鉄工所 | |
| Company name in english cover page | FilingDateInstant | Kitagawa Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長執行役員 北川 祐治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県府中市元町77番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0847(45)4560(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 経営管理本部 経理部長 門田 廣夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市北区吉野町一丁目405番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048(666)5650(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 東京支店長 藤本 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01584 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63170 |
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 |