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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-188000000JPY
Operating incomePrior1YTDDuration-903000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember2580000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember2882000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember2831000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember1853000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember551000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10700000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10700000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember84000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember91000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-91000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember2587000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember2882000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember2831000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember1853000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember635000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10791000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-91000000JPY
Net salesCurrentYTDDuration10700000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00524-000RealEstateBusinessReportableSegmentsMember1045000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember-259000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00524-000MachineryBusinessReportableSegmentsMember255000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00524-000TextilesBusinessReportableSegmentsMember245000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember25000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1312000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-260000000JPY
Operating incomeCurrentYTDDuration1051000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115期第１四半期(自 2023年１月１日 至 2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)片倉工業株式会社
Company name in english cover pageFilingDateInstantKatakura Industries Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 上 甲 亮 祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区明石町６番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6832-1873(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　片　倉　義　則
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区明石町６番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6832-1873(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 片　倉　義　則
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00524

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