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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -157000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 359000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1746000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -916000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -53000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 50000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -35000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1587000000 | JPY |
| Other comprehensive income | InterimDuration | -637000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1955000000 | JPY |
| Comprehensive income | InterimDuration | 1719000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1957000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1718000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 769000000 | JPY |
| Income before income taxes | InterimDuration | 3103000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1450000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1497000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 44000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 44000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 151000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 167000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -95000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -88000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 198000000 | JPY |
| Interest expenses ope cf | InterimDuration | 161000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -121000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 20000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -35000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1939000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 168000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1883000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 385000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 26000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 574000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -876000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -731000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 87000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 240000000 | 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 |