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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
Gross profitPrior1YTDDuration5946000000JPY
Gross profitCurrentYTDDuration7966000000JPY
Selling general and administrative expensesPrior1YTDDuration5932000000JPY
Selling general and administrative expensesCurrentYTDDuration5861000000JPY
Operating incomePrior1YTDDuration14000000JPY
Operating incomeCurrentYTDDuration2104000000JPY
Dividends income noiPrior1YTDDuration520000000JPY
Dividends income noiCurrentYTDDuration592000000JPY
Other noiPrior1YTDDuration231000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration751000000JPY
Non operating incomeCurrentYTDDuration705000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration127000000JPY
Non operating expensesCurrentYTDDuration83000000JPY
Ordinary incomePrior1YTDDuration639000000JPY
Ordinary incomeCurrentYTDDuration2726000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration461000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration636000000JPY
Gain on sales of investment securities eiCurrentYTDDuration671000000JPY
Extraordinary incomePrior1YTDDuration1097000000JPY
Extraordinary incomeCurrentYTDDuration671000000JPY
Extra retirement payments elPrior1YTDDuration－JPY
Extra retirement payments elCurrentYTDDuration567000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration567000000JPY
Income before income taxesPrior1YTDDuration1737000000JPY
Income before income taxesCurrentYTDDuration2829000000JPY
Income taxes currentPrior1YTDDuration830000000JPY
Income taxes currentCurrentYTDDuration724000000JPY
Income taxes deferredPrior1YTDDuration-344000000JPY
Income taxes deferredCurrentYTDDuration10000000JPY
Income taxesPrior1YTDDuration485000000JPY
Income taxesCurrentYTDDuration735000000JPY
Profit lossPrior1YTDDuration1251000000JPY
Profit lossCurrentYTDDuration2093000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-379000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration111000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1631000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1982000000JPY
Profit lossPrior1YTDDuration1251000000JPY
Profit lossCurrentYTDDuration2093000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration801000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2517000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration40000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration126000000JPY

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