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← Katakura Industries

Quarterly report · Q2

3001.TEDINET S100RNBM
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥34.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥14m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥639m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-01-01 → 2023-06-30Cons.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)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥141.8bnat 2023-06-30Cons.Assets
Total assets¥138.1bnat 2022-12-31Cons.Assets
Total assets¥137.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥53.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥89.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥84.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥712m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥830m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.922023-04-01 → 2023-06-30dCons.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)¥49.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.12022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥107m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥199m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥576m
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥185m
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥197m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥921m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥800m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥113m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥452m
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥75m
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥2.0bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥467m

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

All source rows · 562
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant1075000000JPY
Long term accounts payable otherCurrentQuarterInstant973000000JPY
Deferred tax liabilitiesPrior1YearInstant9698000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10914000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant151000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant183000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant45000000JPY
Reserve for loss on treatment of land pollutant nclPrior1YearInstant66000000JPY
Reserve for loss on treatment of land pollutant nclCurrentQuarterInstant64000000JPY
Net defined benefit liabilityPrior1YearInstant2459000000JPY
Net defined benefit liabilityCurrentQuarterInstant2040000000JPY
Long term lease and guarantee depositedPrior1YearInstant9012000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant9036000000JPY
Asset retirement obligations nclPrior1YearInstant2371000000JPY
Asset retirement obligations nclCurrentQuarterInstant2389000000JPY
Other nclPrior1YearInstant1512000000JPY
Other nclCurrentQuarterInstant1349000000JPY
Noncurrent liabilitiesPrior1YearInstant34597000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33998000000JPY
LiabilitiesPrior1YearInstant53638000000JPY
LiabilitiesCurrentQuarterInstant51999000000JPY
Capital stockPrior1YearInstant1817000000JPY
Capital stockCurrentQuarterInstant1817000000JPY
Capital surplusPrior1YearInstant5977000000JPY
Capital surplusCurrentQuarterInstant6107000000JPY
Retained earningsPrior1YearInstant49247000000JPY
Retained earningsCurrentQuarterInstant51097000000JPY
Treasury stockPrior1YearInstant-2806000000JPY
Treasury stockCurrentQuarterInstant-2806000000JPY
Shareholders equityPrior1YearInstant54236000000JPY
Shareholders equityCurrentQuarterInstant56215000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17793000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-67000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant58000000JPY
Remeasurements of defined benefit plansPrior1YearInstant269000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant409000000JPY
Valuation and translation adjustmentsPrior1YearInstant15667000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18261000000JPY
Non controlling interestsPrior1YearInstant14571000000JPY
Non controlling interestsCurrentQuarterInstant15315000000JPY
Net assetsPrior1YearInstant84475000000JPY
Net assetsCurrentQuarterInstant89792000000JPY
Liabilities and net assetsPrior1YearInstant138114000000JPY
Liabilities and net assetsCurrentQuarterInstant141791000000JPY
Net salesPrior1YTDDuration17164000000JPY
Net salesCurrentYTDDuration20616000000JPY
Cost of salesPrior1YTDDuration11217000000JPY
Cost of salesCurrentYTDDuration12650000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass