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← Katakura Industries

Quarterly report · Q1

3001.TEDINET S100QPUL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥34.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥903m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥695m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥676m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥990m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥344m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥137.3bnat 2023-03-31Cons.Assets
Total assets¥138.1bnat 2022-12-31Cons.Assets
Total assets¥136.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥51.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥53.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥85.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥30.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥29.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.032022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥635m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥551m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥84m
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥25m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥260m
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥255m
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥259m
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥411m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥355m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥56m
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥29m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥188m
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥389m
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥22m
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥22m
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.3bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥960m
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥714m

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

All source rows · 375
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2495000000JPY
Current portion of long term loans payableCurrentQuarterInstant2495000000JPY
Income taxes payablePrior1YearInstant818000000JPY
Income taxes payableCurrentQuarterInstant473000000JPY
Provision for bonusesPrior1YearInstant283000000JPY
Provision for bonusesCurrentQuarterInstant621000000JPY
Provision for directors bonusesPrior1YearInstant4000000JPY
Provision for directors bonusesCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant7447000000JPY
Other clCurrentQuarterInstant6370000000JPY
Current liabilitiesPrior1YearInstant19041000000JPY
Current liabilitiesCurrentQuarterInstant18329000000JPY
Long term loans payablePrior1YearInstant8249000000JPY
Long term loans payableCurrentQuarterInstant7422000000JPY
Long term accounts payable otherPrior1YearInstant1075000000JPY
Long term accounts payable otherCurrentQuarterInstant984000000JPY
Deferred tax liabilitiesPrior1YearInstant9698000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9483000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant151000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant167000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant21000000JPY
Reserve for loss on treatment of land pollutant nclPrior1YearInstant66000000JPY
Reserve for loss on treatment of land pollutant nclCurrentQuarterInstant66000000JPY
Net defined benefit liabilityPrior1YearInstant2459000000JPY
Net defined benefit liabilityCurrentQuarterInstant2417000000JPY
Long term lease and guarantee depositedPrior1YearInstant9012000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant9032000000JPY
Asset retirement obligations nclPrior1YearInstant2371000000JPY
Asset retirement obligations nclCurrentQuarterInstant2388000000JPY
Other nclPrior1YearInstant1512000000JPY
Other nclCurrentQuarterInstant1436000000JPY
Noncurrent liabilitiesPrior1YearInstant34597000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33420000000JPY
LiabilitiesPrior1YearInstant53638000000JPY
LiabilitiesCurrentQuarterInstant51750000000JPY
Capital stockPrior1YearInstant1817000000JPY
Capital stockCurrentQuarterInstant1817000000JPY
Capital surplusPrior1YearInstant5977000000JPY
Capital surplusCurrentQuarterInstant6107000000JPY
Retained earningsPrior1YearInstant49247000000JPY
Retained earningsCurrentQuarterInstant50104000000JPY
Treasury stockPrior1YearInstant-2806000000JPY
Treasury stockCurrentQuarterInstant-2806000000JPY
Shareholders equityPrior1YearInstant54236000000JPY
Shareholders equityCurrentQuarterInstant55223000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15233000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-67000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-28000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass