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Quarterly report · Q3

6317.TEDINET S100SS2C
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥59.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥380m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥253m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥97m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.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)−¥367m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥519m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥79.8bnat 2023-12-31Cons.Assets
Total assets¥74.5bnat 2023-03-31Cons.Assets
Total assets¥75.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥37.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥154.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.242023-10-01 → 2023-12-31dCons.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)¥-39.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-12-31Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥71m
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥581m
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥22.4bn
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥112m
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥198m
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥933m
—segment totalrevenue2023-04-01 → 2023-12-31¥44.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥44.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥202m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥139m
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥42.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥135m
—segment totalsegment profit2022-04-01 → 2022-12-31¥193m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥53m

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

All source rows · 377
ItemContextValueUnit
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant2359000000JPY
Current portion of long term loans payableCurrentQuarterInstant4389000000JPY
Income taxes payablePrior1YearInstant279000000JPY
Income taxes payableCurrentQuarterInstant364000000JPY
Provision for bonusesPrior1YearInstant547000000JPY
Provision for bonusesCurrentQuarterInstant151000000JPY
Provision for product warrantiesPrior1YearInstant99000000JPY
Provision for product warrantiesCurrentQuarterInstant48000000JPY
Provision for loss on construction contractsPrior1YearInstant24000000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant4730000000JPY
Other clCurrentQuarterInstant4828000000JPY
Current liabilitiesPrior1YearInstant23927000000JPY
Current liabilitiesCurrentQuarterInstant26257000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant5000000JPY
Long term loans payablePrior1YearInstant7514000000JPY
Long term loans payableCurrentQuarterInstant7513000000JPY
Provision for environmental measures nclPrior1YearInstant30000000JPY
Provision for environmental measures nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant5241000000JPY
Net defined benefit liabilityCurrentQuarterInstant5534000000JPY
Other nclPrior1YearInstant699000000JPY
Other nclCurrentQuarterInstant1195000000JPY
Noncurrent liabilitiesPrior1YearInstant13486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14277000000JPY
LiabilitiesPrior1YearInstant37413000000JPY
LiabilitiesCurrentQuarterInstant40535000000JPY
Capital stockPrior1YearInstant8640000000JPY
Capital stockCurrentQuarterInstant8640000000JPY
Capital surplusPrior1YearInstant5084000000JPY
Capital surplusCurrentQuarterInstant5080000000JPY
Retained earningsPrior1YearInstant20103000000JPY
Retained earningsCurrentQuarterInstant21346000000JPY
Treasury stockPrior1YearInstant-793000000JPY
Treasury stockCurrentQuarterInstant-794000000JPY
Shareholders equityPrior1YearInstant33034000000JPY
Shareholders equityCurrentQuarterInstant34273000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1579000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1705000000JPY
Foreign currency translation adjustmentPrior1YearInstant2259000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3220000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant3829000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4957000000JPY
Non controlling interestsPrior1YearInstant202000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass