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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
Net assetsPrior1YearInstant37066000000JPY
Net assetsCurrentQuarterInstant39236000000JPY
Liabilities and net assetsPrior1YearInstant74480000000JPY
Liabilities and net assetsCurrentQuarterInstant79771000000JPY
Net salesPrior1YTDDuration42273000000JPY
Net salesCurrentYTDDuration45789000000JPY
Cost of salesPrior1YTDDuration37893000000JPY
Cost of salesCurrentYTDDuration39666000000JPY
Gross profitPrior1YTDDuration4379000000JPY
Gross profitCurrentYTDDuration6123000000JPY
Selling general and administrative expensesPrior1YTDDuration4759000000JPY
Selling general and administrative expensesCurrentYTDDuration4919000000JPY
Operating incomePrior1YTDDuration-380000000JPY
Operating incomeCurrentYTDDuration1204000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration87000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration94000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration202000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration113000000JPY
Foreign exchange gains noiPrior1YTDDuration114000000JPY
Foreign exchange gains noiCurrentYTDDuration237000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration150000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration189000000JPY
Other noiPrior1YTDDuration133000000JPY
Other noiCurrentYTDDuration212000000JPY
Non operating incomePrior1YTDDuration751000000JPY
Non operating incomeCurrentYTDDuration934000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration228000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration75000000JPY
Non operating expensesPrior1YTDDuration117000000JPY
Non operating expensesCurrentYTDDuration304000000JPY
Ordinary incomePrior1YTDDuration253000000JPY
Ordinary incomeCurrentYTDDuration1834000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration98000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration587000000JPY
Subsidy income2 eiPrior1YTDDuration－JPY
Subsidy income2 eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration98000000JPY
Extraordinary incomeCurrentYTDDuration693000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration172000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration223000000JPY
Provision for product warranties elPrior1YTDDuration16000000JPY
Provision for product warranties elCurrentYTDDuration－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 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