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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥380m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | 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) | −¥367m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥519m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.24 | 2023-10-01 → 2023-12-31d | 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) | ¥-39.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | 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 | 50.1% | at 2022-12-31 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥581m |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112m |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥198m |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥933m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥202m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥139m |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥135m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Restructuring expenses el | Prior1YTDDuration | 241000000 | JPY |
| Restructuring expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 450000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 223000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -97000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2303000000 | JPY |
| Income taxes current | Prior1YTDDuration | 154000000 | JPY |
| Income taxes current | CurrentYTDDuration | 560000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 267000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 343000000 | JPY |
| Income taxes | Prior1YTDDuration | 422000000 | JPY |
| Income taxes | CurrentYTDDuration | 904000000 | JPY |
| Profit loss | Prior1YTDDuration | -519000000 | JPY |
| Profit loss | CurrentYTDDuration | 1399000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -152000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -367000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1427000000 | JPY |
| Profit loss | Prior1YTDDuration | -519000000 | JPY |
| Profit loss | CurrentYTDDuration | 1399000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 202000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 126000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2232000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 938000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 89000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 41000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 68000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2593000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1146000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2073000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2545000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1939000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2555000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 134000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000000 | 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-q3r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 7250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 15291000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 19496000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 42038000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 235000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135000000 | 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 |
| 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 |