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Quarterly report · Q1

6317.TEDINET S100RKYW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥59.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥586m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥248m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥955m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥513m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥418m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥351m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥76.0bnat 2023-06-30Cons.Assets
Total assets¥74.5bnat 2023-03-31Cons.Assets
Total assets¥73.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥37.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥112.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2023-04-01 → 2023-06-30¥279m
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2023-04-01 → 2023-06-30¥398m
—segment totalrevenue2023-04-01 → 2023-06-30¥14.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥14.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥52m
—segment totalsegment profit2023-04-01 → 2023-06-30¥799m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥792m
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

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant419000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant419000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0434
Cash and depositsPrior1YearInstant8413000000JPY
Cash and depositsCurrentQuarterInstant8982000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant12605000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10941000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6502000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7568000000JPY
Merchandise and finished goodsPrior1YearInstant3979000000JPY
Merchandise and finished goodsCurrentQuarterInstant4169000000JPY
Work in processPrior1YearInstant4687000000JPY
Work in processCurrentQuarterInstant6060000000JPY
Raw materials and suppliesPrior1YearInstant3038000000JPY
Raw materials and suppliesCurrentQuarterInstant3003000000JPY
Other caPrior1YearInstant810000000JPY
Other caCurrentQuarterInstant910000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant40018000000JPY
Current assetsCurrentQuarterInstant41618000000JPY
Buildings and structures netPrior1YearInstant6635000000JPY
Buildings and structures netCurrentQuarterInstant7266000000JPY
Machinery equipment and vehicles netPrior1YearInstant12083000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12052000000JPY
Other net ppePrior1YearInstant6912000000JPY
Other net ppeCurrentQuarterInstant6368000000JPY
Property plant and equipmentPrior1YearInstant25631000000JPY
Property plant and equipmentCurrentQuarterInstant25687000000JPY
Intangible assetsPrior1YearInstant604000000JPY
Intangible assetsCurrentQuarterInstant584000000JPY
Investments and other assets grossPrior1YearInstant8226000000JPY
Investments and other assets grossCurrentQuarterInstant8095000000JPY
Noncurrent assetsPrior1YearInstant34461000000JPY
Noncurrent assetsCurrentQuarterInstant34366000000JPY
AssetsPrior1YearInstant74480000000JPY
AssetsCurrentQuarterInstant75985000000JPY
Notes and accounts payable tradePrior1YearInstant5314000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5165000000JPY
Electronically recorded obligations operating clPrior1YearInstant6761000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6827000000JPY
Short term loans payablePrior1YearInstant3810000000JPY
Short term loans payableCurrentQuarterInstant4347000000JPY
Current portion of long term loans payablePrior1YearInstant2359000000JPY
Current portion of long term loans payableCurrentQuarterInstant2547000000JPY
Income taxes payablePrior1YearInstant279000000JPY
Income taxes payableCurrentQuarterInstant227000000JPY
Provision for bonusesPrior1YearInstant547000000JPY
Provision for bonusesCurrentQuarterInstant138000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass