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← Katakura Industries

Quarterly report · Q3

3001.TEDINET S100PKAD
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥37.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥28.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥555m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.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)¥5.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥5.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥134.8bnat 2022-09-30Cons.Assets
Total assets¥140.0bnat 2021-12-31Cons.Assets
Total assets¥136.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥52.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥83.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥87.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥87.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥34.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥60.672022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.532022-07-01 → 2022-09-30dCons.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)¥153.662021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥134m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥675m
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥191m
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.0bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥128m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥210m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥858m
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.4bn
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.4bn
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥228m
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥8.7bn
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.7bn
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥140m
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.6bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.5bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥22m
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.7bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.7bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1m
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥545m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.7bn

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

All source rows · 392
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1908200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0542
Number of shares held in own name treasury shares etcCurrentQuarterInstant1908200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1908200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0542
Cash and depositsPrior1YearInstant34518000000JPY
Cash and depositsCurrentQuarterInstant31104000000JPY
Notes and accounts receivable tradePrior1YearInstant7481000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5989000000JPY
Lease investment assets caPrior1YearInstant5806000000JPY
Lease investment assets caCurrentQuarterInstant5694000000JPY
Merchandise and finished goodsPrior1YearInstant2775000000JPY
Merchandise and finished goodsCurrentQuarterInstant4893000000JPY
Work in processPrior1YearInstant2446000000JPY
Work in processCurrentQuarterInstant1555000000JPY
Raw materials and suppliesPrior1YearInstant2370000000JPY
Raw materials and suppliesCurrentQuarterInstant2526000000JPY
Other caPrior1YearInstant1661000000JPY
Other caCurrentQuarterInstant1605000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant57059000000JPY
Current assetsCurrentQuarterInstant53368000000JPY
Buildings and structures netPrior1YearInstant26171000000JPY
Buildings and structures netCurrentQuarterInstant24893000000JPY
LandPrior1YearInstant16342000000JPY
LandCurrentQuarterInstant16334000000JPY
Other net ppePrior1YearInstant2275000000JPY
Other net ppeCurrentQuarterInstant2091000000JPY
Property plant and equipmentPrior1YearInstant44789000000JPY
Property plant and equipmentCurrentQuarterInstant43319000000JPY
Intangible assetsPrior1YearInstant361000000JPY
Intangible assetsCurrentQuarterInstant341000000JPY
Investment securitiesPrior1YearInstant34151000000JPY
Investment securitiesCurrentQuarterInstant34006000000JPY
Net defined benefit assetPrior1YearInstant2710000000JPY
Net defined benefit assetCurrentQuarterInstant2751000000JPY
Other ioaPrior1YearInstant916000000JPY
Other ioaCurrentQuarterInstant1001000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant37763000000JPY
Investments and other assetsCurrentQuarterInstant37748000000JPY
Noncurrent assetsPrior1YearInstant82914000000JPY
Noncurrent assetsCurrentQuarterInstant81409000000JPY
AssetsPrior1YearInstant139973000000JPY
AssetsCurrentQuarterInstant134777000000JPY
Notes and accounts payable tradePrior1YearInstant4377000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3815000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass