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← Katakura Industries

Quarterly report · Q3

3001.TEDINET S100S77V
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥34.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥555m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-01-01 → 2023-09-30Cons.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)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥141.5bnat 2023-09-30Cons.Assets
Total assets¥138.1bnat 2022-12-31Cons.Assets
Total assets¥134.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥53.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥90.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥83.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥81.752023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.962023-07-01 → 2023-09-30dCons.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)¥60.672022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-09-30Cons.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 → 2023-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥113m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥297m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥297m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥845m
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥73m
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥9.5bn
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.5bn
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥61m
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥8.1bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.1bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥22m
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥627m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥297m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥134m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥675m
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E00524-000Machinery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥191m
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.0bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E00524-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E00524-000Textiles Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1908300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0542
Number of shares held in own name treasury shares etcCurrentQuarterInstant1908300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1908300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0542
Cash and depositsPrior1YearInstant30467000000JPY
Cash and depositsCurrentQuarterInstant29325000000JPY
Notes and accounts receivable tradePrior1YearInstant8457000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7977000000JPY
Lease investment assets caPrior1YearInstant5785000000JPY
Lease investment assets caCurrentQuarterInstant5640000000JPY
Merchandise and finished goodsPrior1YearInstant5247000000JPY
Merchandise and finished goodsCurrentQuarterInstant6097000000JPY
Work in processPrior1YearInstant2197000000JPY
Work in processCurrentQuarterInstant2050000000JPY
Raw materials and suppliesPrior1YearInstant2671000000JPY
Raw materials and suppliesCurrentQuarterInstant2825000000JPY
Other caPrior1YearInstant1553000000JPY
Other caCurrentQuarterInstant1873000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant56379000000JPY
Current assetsCurrentQuarterInstant55790000000JPY
Buildings and structures netPrior1YearInstant24543000000JPY
Buildings and structures netCurrentQuarterInstant23828000000JPY
LandPrior1YearInstant16322000000JPY
LandCurrentQuarterInstant16497000000JPY
Other net ppePrior1YearInstant2306000000JPY
Other net ppeCurrentQuarterInstant2256000000JPY
Property plant and equipmentPrior1YearInstant43171000000JPY
Property plant and equipmentCurrentQuarterInstant42581000000JPY
Intangible assetsPrior1YearInstant337000000JPY
Intangible assetsCurrentQuarterInstant655000000JPY
Investment securitiesPrior1YearInstant34408000000JPY
Investment securitiesCurrentQuarterInstant38632000000JPY
Net defined benefit assetPrior1YearInstant3022000000JPY
Net defined benefit assetCurrentQuarterInstant3051000000JPY
Other ioaPrior1YearInstant806000000JPY
Other ioaCurrentQuarterInstant789000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant38226000000JPY
Investments and other assetsCurrentQuarterInstant42462000000JPY
Noncurrent assetsPrior1YearInstant81734000000JPY
Noncurrent assetsCurrentQuarterInstant85699000000JPY
AssetsPrior1YearInstant138114000000JPY
AssetsCurrentQuarterInstant141490000000JPY
Notes and accounts payable tradePrior1YearInstant4823000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4435000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass