Quarterly report · Q1
6327.TEDINET S100S7IG
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥298m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥54m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.79 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | 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.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 144331000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 159963000 | JPY |
| Operating income | Prior1YTDDuration | 54421000 | JPY |
| Operating income | CurrentYTDDuration | 297718000 | JPY |
| Interest income noi | Prior1YTDDuration | 228000 | JPY |
| Interest income noi | CurrentYTDDuration | 209000 | JPY |
| Dividends income noi | Prior1YTDDuration | 342000 | JPY |
| Dividends income noi | CurrentYTDDuration | 350000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30025000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16135000 | JPY |
| Other noi | Prior1YTDDuration | 1804000 | JPY |
| Other noi | CurrentYTDDuration | 4890000 | JPY |
| Non operating income | Prior1YTDDuration | 32401000 | JPY |
| Non operating income | CurrentYTDDuration | 21585000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4797000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3966000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4800000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3970000 | JPY |
| Ordinary income | Prior1YTDDuration | 82021000 | JPY |
| Ordinary income | CurrentYTDDuration | 315333000 | JPY |
| Income before income taxes | Prior1YTDDuration | 82021000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315333000 | JPY |
| Income taxes | Prior1YTDDuration | 11919000 | JPY |
| Income taxes | CurrentYTDDuration | 47077000 | JPY |
| Profit loss | Prior1YTDDuration | 70102000 | JPY |
| Profit loss | CurrentYTDDuration | 268255000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 70102000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 268255000 | JPY |
| Profit loss | Prior1YTDDuration | 70102000 | JPY |
| Profit loss | CurrentYTDDuration | 268255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1608000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1685000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 136000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3409000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1744000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1724000 | JPY |
| Comprehensive income | Prior1YTDDuration | 71847000 | JPY |
| Comprehensive income | CurrentYTDDuration | 269980000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 71847000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 269980000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第１四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北川精機株式会社 | |
| Company name in english cover page | FilingDateInstant | KITAGAWA SEIKI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |