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Quarterly report · Q2

6317.TEDINET S100S6JP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥59.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥802m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥50m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥607m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥326m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.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)¥30m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥40m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥79.4bnat 2023-09-30Cons.Assets
Total assets¥74.5bnat 2023-03-31Cons.Assets
Total assets¥74.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥37.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥755m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥686m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.952023-07-01 → 2023-09-30dCons.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)¥3.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-09-30Cons.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 → 2023-09-30¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥484m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥567m
—segment totalrevenue2023-04-01 → 2023-09-30¥29.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥29.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥151m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥94m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥883m
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥772m
—segment totalrevenue2022-04-01 → 2022-09-30¥28.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥83m
—segment totalsegment profit2022-04-01 → 2022-09-30¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥369m

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

All source rows · 513
ItemContextValueUnit
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration163000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration77000000JPY
Foreign exchange gains noiPrior1YTDDuration214000000JPY
Foreign exchange gains noiCurrentYTDDuration240000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration77000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration113000000JPY
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration126000000JPY
Non operating incomePrior1YTDDuration627000000JPY
Non operating incomeCurrentYTDDuration670000000JPY
Interest expenses noePrior1YTDDuration68000000JPY
Interest expenses noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration70000000JPY
Non operating expensesCurrentYTDDuration164000000JPY
Ordinary incomePrior1YTDDuration607000000JPY
Ordinary incomeCurrentYTDDuration1307000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration99000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration587000000JPY
Extraordinary incomePrior1YTDDuration99000000JPY
Extraordinary incomeCurrentYTDDuration587000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration136000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration90000000JPY
Restructuring expenses elPrior1YTDDuration244000000JPY
Restructuring expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration380000000JPY
Extraordinary lossCurrentYTDDuration90000000JPY
Income before income taxesPrior1YTDDuration326000000JPY
Income before income taxesCurrentYTDDuration1804000000JPY
Income taxes currentPrior1YTDDuration288000000JPY
Income taxes currentCurrentYTDDuration554000000JPY
Income taxes deferredPrior1YTDDuration77000000JPY
Income taxes deferredCurrentYTDDuration119000000JPY
Income taxesPrior1YTDDuration366000000JPY
Income taxesCurrentYTDDuration674000000JPY
Profit lossPrior1YTDDuration-40000000JPY
Profit lossCurrentYTDDuration1130000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1157000000JPY
Profit lossPrior1YTDDuration-40000000JPY
Profit lossCurrentYTDDuration1130000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration109000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass