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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥586m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥955m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥418m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥279m |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥398m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥370m |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥521m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥414m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 337000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1037000000 | JPY |
| Profit loss | Prior1YTDDuration | 351000000 | JPY |
| Profit loss | CurrentYTDDuration | 1040000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -89000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 211000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -437000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 233000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -514000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 585000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 525000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 500000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 521000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 85000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 2374000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 4551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 6233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 2377000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 4551000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 6284000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13213000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13321000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 324000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 521000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | -370000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 476000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -61000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 414000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 2479000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 4579000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 7066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14125000000 | JPY |
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 rounding |
| 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 |