Half-year report · HY
6317.TEDINET S100X1FK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥57.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥402m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥734m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥368m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥254.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥56m |
| Kitagawa Global Hand Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Kitagawa Global Hand Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Kitagawa Global Hand Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥196m |
| Kitagawa Material Technology Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Kitagawa Material Technology Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| Kitagawa Material Technology Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥112m |
| Kitagawa Sun Tech Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Kitagawa Sun Tech Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Kitagawa Sun Tech Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Semiconductor Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥753m |
| Semiconductor Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥753m |
| Semiconductor Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥106m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| 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 |
| Kitagawa Global Hand Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Kitagawa Global Hand Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Kitagawa Global Hand Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥279m |
| Kitagawa Material Technology Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Kitagawa Material Technology Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77m |
| Kitagawa Material Technology Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥242m |
| Kitagawa Sun Tech Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Kitagawa Sun Tech Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Kitagawa Sun Tech Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥520m |
| Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥947m |
| Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥946m |
| Semiconductor Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Semiconductor 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 原 和 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 28443000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 29083000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57280000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 734000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1331000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1246000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1955000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2291000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 41635000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 43245000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41739000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 80929000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 80206000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82000000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.13 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 254.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2462000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2728000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2835000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11274000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11888000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11208000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9650803 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9650803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9650803 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9650803 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1027000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1110 |
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 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 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 |