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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 8337000000 | JPY |
| Long term loans payable | InterimInstant | 7816000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4408000000 | JPY |
| Net defined benefit liability | InterimInstant | 4562000000 | JPY |
| Other ncl | Prior1YearInstant | 2107000000 | JPY |
| Other ncl | InterimInstant | 2599000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14853000000 | JPY |
| Noncurrent liabilities | InterimInstant | 14978000000 | JPY |
| Liabilities | Prior1YearInstant | 40260000000 | JPY |
| Liabilities | InterimInstant | 36960000000 | JPY |
| Capital stock | Prior1YearInstant | 8640000000 | JPY |
| Capital stock | InterimInstant | 8640000000 | JPY |
| Capital surplus | Prior1YearInstant | 4893000000 | JPY |
| Capital surplus | InterimInstant | 4886000000 | JPY |
| Retained earnings | Prior1YearInstant | 22017000000 | JPY |
| Retained earnings | InterimInstant | 24142000000 | JPY |
| Treasury stock | Prior1YearInstant | -777000000 | JPY |
| Treasury stock | InterimInstant | -752000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34773000000 | JPY |
| Shareholders equity | InterimInstant | 36916000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1896000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2255000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3501000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2550000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1562000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1518000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6960000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6323000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4000000 | JPY |
| Non controlling interests | InterimInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 41739000000 | JPY |
| Net assets | InterimInstant | 43245000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82000000000 | JPY |
| Liabilities and net assets | InterimInstant | 80206000000 | JPY |
| Net sales | Prior1InterimDuration | 28443000000 | JPY |
| Net sales | InterimDuration | 29083000000 | JPY |
| Cost of sales | Prior1InterimDuration | 24483000000 | JPY |
| Cost of sales | InterimDuration | 24245000000 | JPY |
| Gross profit | Prior1InterimDuration | 3959000000 | JPY |
| Gross profit | InterimDuration | 4838000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3557000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3465000000 | JPY |
| Operating income | Prior1InterimDuration | 402000000 | JPY |
| Operating income | InterimDuration | 1373000000 | JPY |
| Interest income noi | Prior1InterimDuration | 29000000 | JPY |
| Interest income noi | InterimDuration | 7000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 65000000 | JPY |
| Dividends income noi | InterimDuration | 81000000 | 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 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 |