Annual report
6317.TEDINET S100YHUP
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥57.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2026-03-31 | 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 |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥418m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥951m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | 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 |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | 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 investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | 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 |
| Financing cash flow | ¥292m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥675m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥338.25 | 2025-04-01 → 2026-03-31 | 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) | ¥137.27 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,967.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,517.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,336.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,993.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,880.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-03-31 | 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 | 49.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,221 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,275 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,535 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,460 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,727 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥50.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥47.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥381m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥405m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥73.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥74.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥102 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,193.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,045.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,994.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,816.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,761.06 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,650,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,650,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,412 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,410 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,427 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,442 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,431 | at 2022-03-31v | Standalone | Number of employees |
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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 45 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥42m |
| Kitagawa Global Hand Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥943m |
| Kitagawa Global Hand Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥586m |
| Kitagawa Global Hand Companyreportable segment | employees | at 2026-03-31 | 460 pure |
| Kitagawa Global Hand Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Kitagawa Global Hand Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥89m |
| Kitagawa Global Hand Companyreportable segment | segment assets | at 2026-03-31 | ¥13.7bn |
| Kitagawa Global Hand Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥221m |
| Kitagawa Material Technology Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥863m |
| Kitagawa Material Technology Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Kitagawa Material Technology Companyreportable segment | employees | at 2026-03-31 | 1111 pure |
| Kitagawa Material Technology Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.5bn |
| Kitagawa Material Technology Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.3bn |
| Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥173m |
| Kitagawa Material Technology Companyreportable segment | segment assets | at 2026-03-31 | ¥26.7bn |
| Kitagawa Material Technology Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥606m |
| Kitagawa Sun Tech Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥256m |
| Kitagawa Sun Tech Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥278m |
| Kitagawa Sun Tech Companyreportable segment | employees | at 2026-03-31 | 415 pure |
| Kitagawa Sun Tech Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.0bn |
| Kitagawa Sun Tech Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.0bn |
| Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Kitagawa Sun Tech Companyreportable segment | segment assets | at 2026-03-31 | ¥18.7bn |
| Kitagawa Sun Tech Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Semiconductor Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥642m |
| Semiconductor Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥104m |
| Semiconductor Equipmentreportable segment | employees | at 2026-03-31 | 74 pure |
| Semiconductor Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Semiconductor Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| Semiconductor Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥138m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥262m |
| —segment total | segment assets | at 2026-03-31 | ¥62.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Kitagawa Global Hand Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Kitagawa Global Hand Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥467m |
| Kitagawa Global Hand Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Kitagawa Global Hand Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Kitagawa Global Hand Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Kitagawa Global Hand Companyreportable segment | segment assets | at 2025-03-31 | ¥13.1bn |
| Kitagawa Global Hand Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥427m |
| Kitagawa Material Technology Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Kitagawa Material Technology Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Kitagawa Material Technology Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Kitagawa Material Technology Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Kitagawa Material Technology Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥182m |
| Kitagawa Material Technology Companyreportable segment | segment assets | at 2025-03-31 | ¥27.8bn |
| Kitagawa Material Technology Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥128m |
| Kitagawa Sun Tech Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥147m |
| Kitagawa Sun Tech Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥274m |
| Kitagawa Sun Tech Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Kitagawa Sun Tech Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Kitagawa Sun Tech Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Kitagawa Sun Tech Companyreportable segment | segment assets | at 2025-03-31 | ¥19.2bn |
| Kitagawa Sun Tech Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Semiconductor Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥345m |
| Semiconductor Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥50m |
| Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Semiconductor Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Semiconductor Equipmentreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Semiconductor Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥586m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥56.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥56.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥219m |
| —segment total | segment assets | at 2025-03-31 | ¥63.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 45 pure |
| Kitagawa Global Hand Companyreportable segment | employees | at 2026-03-31 | 400 pure |
| Kitagawa Material Technology Companyreportable segment | employees | at 2026-03-31 | 432 pure |
| Kitagawa Sun Tech Companyreportable segment | employees | at 2026-03-31 | 415 pure |
| Semiconductor Equipmentreportable segment | employees | at 2026-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,824
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2505000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2880000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 3207000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8593000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 4000000 | JPY |
| Net assets | CurrentYearInstant | 45962000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2330000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4204000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3108000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3166000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 30000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 174000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 88000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 88000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -24000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -55000000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YearDuration | -183000000 | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -25000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -84000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 132000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -160000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -167000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 382000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 360000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -299000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -20000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2096000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 40000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 342000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -73000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2400000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 265000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -543000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -505000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -858000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2058000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -58000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 326000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 2412000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -1007000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |