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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -63000000 | JPY |
| Other net ope cf | InterimDuration | -658000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3391000000 | JPY |
| Subtotal ope cf | InterimDuration | 2933000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 188000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 117000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -203000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -155000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -914000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -446000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2462000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2449000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1671000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1838000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 76000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 690000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Purchase of stocks of equity method affiliate inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of equity method affiliate inv cf | InterimDuration | -530000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 198000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 387000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -38000000 | JPY |
| Other net inv cf | InterimDuration | -220000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1436000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1515000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 663000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 590000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2387000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -517000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -369000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -230000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -21000000 | JPY |
| Other net fin cf | InterimDuration | -26000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -318000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -125000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 199000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -129000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 906000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 679000000 | 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 |