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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
Remeasurements of defined benefit plansPrior1YearInstant269000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant253000000JPY
Valuation and translation adjustmentsPrior1YearInstant15667000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15458000000JPY
Non controlling interestsPrior1YearInstant14571000000JPY
Non controlling interestsCurrentQuarterInstant14824000000JPY
Net assetsPrior1YearInstant84475000000JPY
Net assetsCurrentQuarterInstant85507000000JPY
Liabilities and net assetsPrior1YearInstant138114000000JPY
Liabilities and net assetsCurrentQuarterInstant137258000000JPY
Net salesPrior1YTDDuration8545000000JPY
Net salesCurrentYTDDuration10700000000JPY
Cost of salesPrior1YTDDuration6332000000JPY
Cost of salesCurrentYTDDuration6850000000JPY
Gross profitPrior1YTDDuration2212000000JPY
Gross profitCurrentYTDDuration3849000000JPY
Selling general and administrative expensesPrior1YTDDuration3116000000JPY
Selling general and administrative expensesCurrentYTDDuration2797000000JPY
Operating incomePrior1YTDDuration-903000000JPY
Operating incomeCurrentYTDDuration1051000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration158000000JPY
Dividends income noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration120000000JPY
Other noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration279000000JPY
Non operating incomeCurrentYTDDuration253000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration-695000000JPY
Ordinary incomeCurrentYTDDuration1259000000JPY
Gain on sales of investment securities eiPrior1YTDDuration18000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-676000000JPY
Income before income taxesCurrentYTDDuration1259000000JPY
Income taxes currentPrior1YTDDuration136000000JPY
Income taxes currentCurrentYTDDuration285000000JPY
Income taxes deferredPrior1YTDDuration-468000000JPY
Income taxes deferredCurrentYTDDuration-35000000JPY
Income taxesPrior1YTDDuration-331000000JPY
Income taxesCurrentYTDDuration250000000JPY
Profit lossPrior1YTDDuration-344000000JPY
Profit lossCurrentYTDDuration1008000000JPY

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