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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
Remeasurements of defined benefit plansPrior1YearInstant185000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101000000JPY
Valuation and translation adjustmentsPrior1YearInstant15799000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15459000000JPY
Non controlling interestsPrior1YearInstant25042000000JPY
Non controlling interestsCurrentQuarterInstant14339000000JPY
Net assetsPrior1YearInstant87611000000JPY
Net assetsCurrentQuarterInstant83231000000JPY
Liabilities and net assetsPrior1YearInstant139973000000JPY
Liabilities and net assetsCurrentQuarterInstant134777000000JPY
Net salesPrior1YTDDuration28611000000JPY
Net salesCurrentYTDDuration24861000000JPY
Cost of salesPrior1YTDDuration17540000000JPY
Cost of salesCurrentYTDDuration15779000000JPY
Gross profitPrior1YTDDuration11070000000JPY
Gross profitCurrentYTDDuration9082000000JPY
Selling general and administrative expensesPrior1YTDDuration8265000000JPY
Selling general and administrative expensesCurrentYTDDuration8526000000JPY
Operating incomePrior1YTDDuration2805000000JPY
Operating incomeCurrentYTDDuration555000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration585000000JPY
Dividends income noiCurrentYTDDuration666000000JPY
Subsidy income noi bountyPrior1YTDDuration83000000JPY
Subsidy income noi bountyCurrentYTDDuration130000000JPY
Other noiPrior1YTDDuration315000000JPY
Other noiCurrentYTDDuration252000000JPY
Non operating incomePrior1YTDDuration985000000JPY
Non operating incomeCurrentYTDDuration1050000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration90000000JPY
Loss on disaster noePrior1YTDDuration30000000JPY
Loss on disaster noeCurrentYTDDuration73000000JPY
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 noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration236000000JPY
Non operating expensesCurrentYTDDuration242000000JPY
Ordinary incomePrior1YTDDuration3553000000JPY
Ordinary incomeCurrentYTDDuration1363000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3809000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration462000000JPY
Gain on sales of investment securities eiPrior1YTDDuration102000000JPY
Gain on sales of investment securities eiCurrentYTDDuration636000000JPY
Extraordinary incomePrior1YTDDuration3911000000JPY
Extraordinary incomeCurrentYTDDuration1099000000JPY

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