Annual report
6317.TEDINET S100U0RM
Period2023-04-01 → 2024-03-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TNRI. Amended by S100U15W (2024-07-11).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | −¥951m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥292m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥686m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.27 | 2023-04-01 → 2024-03-31 | 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) | ¥-101.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,336.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,993.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,880.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,971.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,921.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | 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 | 49.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,535 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,460 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,727 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,777 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,785 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥51.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥54.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥971m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥381m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥405m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥71.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥70.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,994.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,816.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,761.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,781.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,752.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,650,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,427 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,442 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,431 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,440 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,404 | at 2020-03-31d | Standalone | Number of employees |
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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 108 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥378m |
| Kitagawa Global Hand Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥711m |
| Kitagawa Global Hand Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥440m |
| Kitagawa Global Hand Companyreportable segment | employees | at 2024-03-31 | 456 pure |
| Kitagawa Global Hand Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Kitagawa Global Hand Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥94m |
| Kitagawa Global Hand Companyreportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Kitagawa Global Hand Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥761m |
| Kitagawa Material Technology Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Kitagawa Material Technology Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Kitagawa Material Technology Companyreportable segment | employees | at 2024-03-31 | 1456 pure |
| Kitagawa Material Technology Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| Kitagawa Material Technology Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥148m |
| Kitagawa Material Technology Companyreportable segment | segment assets | at 2024-03-31 | ¥28.6bn |
| Kitagawa Material Technology Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥102m |
| Kitagawa Sun Tech Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥397m |
| Kitagawa Sun Tech Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥286m |
| Kitagawa Sun Tech Companyreportable segment | employees | at 2024-03-31 | 404 pure |
| Kitagawa Sun Tech Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Kitagawa Sun Tech Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Kitagawa Sun Tech Companyreportable segment | segment assets | at 2024-03-31 | ¥18.3bn |
| Kitagawa Sun Tech Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥59.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥58.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥243m |
| —segment total | segment assets | at 2024-03-31 | ¥60.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥108m |
| Kitagawa Global Hand Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥398m |
| Kitagawa Global Hand Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥433m |
| Kitagawa Global Hand Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Kitagawa Global Hand Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Kitagawa Global Hand Companyreportable segment | segment assets | at 2023-03-31 | ¥13.2bn |
| Kitagawa Global Hand Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Kitagawa Material Technology Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Kitagawa Material Technology Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Kitagawa Material Technology Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Kitagawa Material Technology Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥167m |
| Kitagawa Material Technology Companyreportable segment | segment assets | at 2023-03-31 | ¥29.7bn |
| Kitagawa Material Technology Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Kitagawa Sun Tech Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥208m |
| Kitagawa Sun Tech Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| Kitagawa Sun Tech Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Kitagawa Sun Tech Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Kitagawa Sun Tech Companyreportable segment | segment assets | at 2023-03-31 | ¥18.5bn |
| Kitagawa Sun Tech Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥59.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥59.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥178m |
| —segment total | segment assets | at 2023-03-31 | ¥61.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 49 pure |
| Kitagawa Global Hand Companyreportable segment | employees | at 2024-03-31 | 411 pure |
| Kitagawa Material Technology Companyreportable segment | employees | at 2024-03-31 | 452 pure |
| Kitagawa Sun Tech Companyreportable segment | employees | at 2024-03-31 | 404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,752
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 72904000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 73311000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74480000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 80142000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3921.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3971.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3880.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3993.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4336.42 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 175.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 26.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -101.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -45.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 137.27 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.499 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.007 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.026 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.011 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.033 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 60.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7545000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3105000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3499000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2807000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4880000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3301000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4702000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2802000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3080000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1309000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1096000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -675000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 292000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9461000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |