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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
Short term loans payablePrior1YearInstant2870000000JPY
Short term loans payableCurrentQuarterInstant3231000000JPY
Current portion of long term loans payablePrior1YearInstant1525000000JPY
Current portion of long term loans payableCurrentQuarterInstant2495000000JPY
Income taxes payablePrior1YearInstant1471000000JPY
Income taxes payableCurrentQuarterInstant536000000JPY
Provision for bonusesPrior1YearInstant296000000JPY
Provision for bonusesCurrentQuarterInstant620000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentQuarterInstant0JPY
Other clPrior1YearInstant8213000000JPY
Other clCurrentQuarterInstant5812000000JPY
Current liabilitiesPrior1YearInstant18763000000JPY
Current liabilitiesCurrentQuarterInstant16512000000JPY
Long term loans payablePrior1YearInstant6622000000JPY
Long term loans payableCurrentQuarterInstant8669000000JPY
Long term accounts payable otherPrior1YearInstant1288000000JPY
Long term accounts payable otherCurrentQuarterInstant1076000000JPY
Deferred tax liabilitiesPrior1YearInstant9899000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9471000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant87000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant136000000JPY
Reserve for loss on treatment of land pollutant nclPrior1YearInstant72000000JPY
Reserve for loss on treatment of land pollutant nclCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant2444000000JPY
Net defined benefit liabilityCurrentQuarterInstant2537000000JPY
Long term lease and guarantee depositedPrior1YearInstant9025000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant9118000000JPY
Asset retirement obligations nclPrior1YearInstant2361000000JPY
Asset retirement obligations nclCurrentQuarterInstant2369000000JPY
Other nclPrior1YearInstant1796000000JPY
Other nclCurrentQuarterInstant1586000000JPY
Noncurrent liabilitiesPrior1YearInstant33599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35033000000JPY
LiabilitiesPrior1YearInstant52362000000JPY
LiabilitiesCurrentQuarterInstant51546000000JPY
Capital stockPrior1YearInstant1817000000JPY
Capital stockCurrentQuarterInstant1817000000JPY
Capital surplusPrior1YearInstant516000000JPY
Capital surplusCurrentQuarterInstant5977000000JPY
Retained earningsPrior1YearInstant47095000000JPY
Retained earningsCurrentQuarterInstant48443000000JPY
Treasury stockPrior1YearInstant-2660000000JPY
Treasury stockCurrentQuarterInstant-2806000000JPY
Shareholders equityPrior1YearInstant46769000000JPY
Shareholders equityCurrentQuarterInstant53432000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15593000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15293000000JPY
Deferred gains or losses on hedgesPrior1YearInstant19000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant64000000JPY

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