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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-210000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember7551000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember8717000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember6362000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember4729000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1460000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28821000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-210000000JPY
Net salesPrior1YTDDuration28611000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember2902000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember-140000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember228000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember545000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember128000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3663000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-858000000JPY
Operating incomePrior1YTDDuration2805000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember7757000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember6526000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember4446000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember5022000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1109000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24861000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration24861000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember181000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember204000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-204000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember7779000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember6526000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember4446000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember5022000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1290000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25065000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-204000000JPY
Net salesCurrentYTDDuration24861000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember2970000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember-2023000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember-191000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember341000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember134000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1231000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-675000000JPY
Operating incomeCurrentYTDDuration555000000JPY

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