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Quarterly report · Q1

6327.TEDINET S100PJ58
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥5.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥859m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥54m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥61m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥82m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥674m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥82m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥54m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥70m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥48m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥9.3bnat 2022-09-30Cons.Assets
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥6.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥9.922022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.282021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-09-30Cons.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.

All source rows · 276
ItemContextValueUnit
Operating incomePrior1YTDDuration60506000JPY
Operating incomeCurrentYTDDuration54421000JPY
Interest income noiPrior1YTDDuration176000JPY
Interest income noiCurrentYTDDuration228000JPY
Dividends income noiPrior1YTDDuration336000JPY
Dividends income noiCurrentYTDDuration342000JPY
Foreign exchange gains noiPrior1YTDDuration1004000JPY
Foreign exchange gains noiCurrentYTDDuration30025000JPY
Other noiPrior1YTDDuration2304000JPY
Other noiCurrentYTDDuration1804000JPY
Non operating incomePrior1YTDDuration3821000JPY
Non operating incomeCurrentYTDDuration32401000JPY
Interest expenses noePrior1YTDDuration5424000JPY
Interest expenses noeCurrentYTDDuration4797000JPY
Loss on valuation of derivatives noePrior1YTDDuration4661000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration19000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration10105000JPY
Non operating expensesCurrentYTDDuration4800000JPY
Ordinary incomePrior1YTDDuration54222000JPY
Ordinary incomeCurrentYTDDuration82021000JPY
Income before income taxesPrior1YTDDuration54222000JPY
Income before income taxesCurrentYTDDuration82021000JPY
Income taxesPrior1YTDDuration5772000JPY
Income taxesCurrentYTDDuration11919000JPY
Profit lossPrior1YTDDuration48449000JPY
Profit lossCurrentYTDDuration70102000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48449000JPY
Profit loss attributable to owners of parentCurrentYTDDuration70102000JPY
Profit lossPrior1YTDDuration48449000JPY
Profit lossCurrentYTDDuration70102000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2468000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1608000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration823000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration136000JPY
Other comprehensive incomePrior1YTDDuration3292000JPY
Other comprehensive incomeCurrentYTDDuration1744000JPY
Comprehensive incomePrior1YTDDuration51742000JPY
Comprehensive incomeCurrentYTDDuration71847000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration51742000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration71847000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第１四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)北川精機株式会社
Company name in english cover pageFilingDateInstantKITAGAWA SEIKI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　内田　雅敏

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass