Half-year report · Q2
6317.TEDINET S100UNBF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥402m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥802m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥734m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥292m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-09-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥242m |
| jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥520m |
| jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥947m |
| jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥946m |
| jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥174m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥88m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥484m |
| jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥567m |
| jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 25013000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22865000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8452000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9557000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 25000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 23000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4841000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4982000000 | JPY |
| Other ncl | Prior1YearInstant | 1777000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1864000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15097000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16428000000 | JPY |
| Liabilities | Prior1YearInstant | 40111000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39294000000 | JPY |
| Capital stock | Prior1YearInstant | 8640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8640000000 | JPY |
| Capital surplus | Prior1YearInstant | 5080000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4893000000 | JPY |
| Retained earnings | Prior1YearInstant | 21186000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21372000000 | JPY |
| Treasury stock | Prior1YearInstant | -795000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -776000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34112000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34129000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2043000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1885000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2237000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4035000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1634000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1580000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5914000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7501000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 40031000000 | JPY |
| Net assets | CurrentQuarterInstant | 41635000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80142000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80929000000 | JPY |
| Net sales | Prior1YTDDuration | 30129000000 | JPY |
| Net sales | CurrentYTDDuration | 28443000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26118000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24483000000 | JPY |
| Gross profit | Prior1YTDDuration | 4010000000 | JPY |
| Gross profit | CurrentYTDDuration | 3959000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3208000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3557000000 | JPY |
| Operating income | Prior1YTDDuration | 802000000 | JPY |
| Operating income | CurrentYTDDuration | 402000000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |