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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 4326000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 9866000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | 13007000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01584-000SemiconductorEquipmentReportableSegmentMember | 947000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 28146000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 384000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28531000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember | 279000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01584-000KitagawaSunTechCompanyReportableSegmentMember | 520000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember | -242000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01584-000SemiconductorEquipmentReportableSegmentMember | 174000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 732000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 720000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第115期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社北川鉄工所 | |
| Company name in english cover page | FilingDateInstant | Kitagawa Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 岡野 帝男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県府中市元町77番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0847(45)4560(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 三好 桂司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市北区吉野町一丁目405番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048(666)5650(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 東京支店長 藤本 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01584 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社北川鉄工所 | |
| Filer name in english | FilingDateInstant | Kitagawa Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |