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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
Selling general and administrative expensesPrior1YTDDuration1533000000JPY
Selling general and administrative expensesCurrentYTDDuration1517000000JPY
Operating incomePrior1YTDDuration248000000JPY
Operating incomeCurrentYTDDuration586000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration98000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration212000000JPY
Foreign exchange gains noiCurrentYTDDuration212000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration76000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration497000000JPY
Non operating incomeCurrentYTDDuration442000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration73000000JPY
Ordinary incomePrior1YTDDuration714000000JPY
Ordinary incomeCurrentYTDDuration955000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration95000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration587000000JPY
Extraordinary incomePrior1YTDDuration95000000JPY
Extraordinary incomeCurrentYTDDuration587000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration118000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Special retirement expenses elPrior1YTDDuration178000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration296000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration513000000JPY
Income before income taxesCurrentYTDDuration1513000000JPY
Income taxes currentPrior1YTDDuration22000000JPY
Income taxes currentCurrentYTDDuration244000000JPY
Income taxes deferredPrior1YTDDuration139000000JPY
Income taxes deferredCurrentYTDDuration229000000JPY
Income taxesPrior1YTDDuration161000000JPY
Income taxesCurrentYTDDuration473000000JPY
Profit lossPrior1YTDDuration351000000JPY
Profit lossCurrentYTDDuration1040000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY

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