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← Katakura Industries

Quarterly report · Q2

3001.TEDINET S100OXKX
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥37.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥22.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥14m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥639m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥5.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥137.7bnat 2022-06-30Cons.Assets
Total assets¥140.0bnat 2021-12-31Cons.Assets
Total assets¥138.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥52.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥87.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥88.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥34.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥830m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.12022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.872021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.872021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-06-30Cons.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.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥921m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥800m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥113m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥452m
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥75m
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥2.0bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥118m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥147m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥567m
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.8bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.8bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥521m
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥7.1bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.1bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥628m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥15m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥398m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration5512000000JPY
Selling general and administrative expensesCurrentYTDDuration5932000000JPY
Operating incomePrior1YTDDuration3060000000JPY
Operating incomeCurrentYTDDuration14000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration452000000JPY
Dividends income noiCurrentYTDDuration520000000JPY
Other noiPrior1YTDDuration210000000JPY
Other noiCurrentYTDDuration230000000JPY
Non operating incomePrior1YTDDuration663000000JPY
Non operating incomeCurrentYTDDuration751000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Loss on cancellation of contracts noePrior1YTDDuration39000000JPY
Loss on cancellation of contracts noeCurrentYTDDuration－JPY
Loss on disposal of inventories noePrior1YTDDuration41000000JPY
Loss on disposal of inventories noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration68000000JPY
Other noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration197000000JPY
Non operating expensesCurrentYTDDuration127000000JPY
Ordinary incomePrior1YTDDuration3526000000JPY
Ordinary incomeCurrentYTDDuration639000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3771000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration461000000JPY
Gain on sales of investment securities eiPrior1YTDDuration102000000JPY
Gain on sales of investment securities eiCurrentYTDDuration636000000JPY
Extraordinary incomePrior1YTDDuration3874000000JPY
Extraordinary incomeCurrentYTDDuration1097000000JPY
Extra retirement payments elPrior1YTDDuration102000000JPY
Extra retirement payments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration102000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7298000000JPY
Income before income taxesCurrentYTDDuration1737000000JPY
Income taxes currentPrior1YTDDuration2006000000JPY
Income taxes currentCurrentYTDDuration830000000JPY
Income taxes deferredPrior1YTDDuration-113000000JPY
Income taxes deferredCurrentYTDDuration-344000000JPY
Income taxesPrior1YTDDuration1893000000JPY
Income taxesCurrentYTDDuration485000000JPY
Profit lossPrior1YTDDuration5405000000JPY
Profit lossCurrentYTDDuration1251000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration331000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-379000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5073000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1631000000JPY
Profit lossPrior1YTDDuration5405000000JPY
Profit lossCurrentYTDDuration1251000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass