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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
Short term loans payablePrior1YearInstant3168000000JPY
Short term loans payableCurrentQuarterInstant2979000000JPY
Current portion of long term loans payablePrior1YearInstant2495000000JPY
Current portion of long term loans payableCurrentQuarterInstant2266000000JPY
Income taxes payablePrior1YearInstant818000000JPY
Income taxes payableCurrentQuarterInstant490000000JPY
Provision for bonusesPrior1YearInstant283000000JPY
Provision for bonusesCurrentQuarterInstant592000000JPY
Provision for directors bonusesPrior1YearInstant4000000JPY
Provision for directors bonusesCurrentQuarterInstant0JPY
Other clPrior1YearInstant7447000000JPY
Other clCurrentQuarterInstant5989000000JPY
Current liabilitiesPrior1YearInstant19041000000JPY
Current liabilitiesCurrentQuarterInstant16755000000JPY
Long term loans payablePrior1YearInstant8249000000JPY
Long term loans payableCurrentQuarterInstant6403000000JPY
Long term accounts payable otherPrior1YearInstant1075000000JPY
Long term accounts payable otherCurrentQuarterInstant881000000JPY
Deferred tax liabilitiesPrior1YearInstant9698000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11043000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant151000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant199000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant47000000JPY
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 liabilityCurrentQuarterInstant2436000000JPY
Long term lease and guarantee depositedPrior1YearInstant9012000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant9126000000JPY
Asset retirement obligations nclPrior1YearInstant2371000000JPY
Asset retirement obligations nclCurrentQuarterInstant2381000000JPY
Other nclPrior1YearInstant1512000000JPY
Other nclCurrentQuarterInstant1284000000JPY
Noncurrent liabilitiesPrior1YearInstant34597000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33869000000JPY
LiabilitiesPrior1YearInstant53638000000JPY
LiabilitiesCurrentQuarterInstant50624000000JPY
Capital stockPrior1YearInstant1817000000JPY
Capital stockCurrentQuarterInstant1817000000JPY
Capital surplusPrior1YearInstant5977000000JPY
Capital surplusCurrentQuarterInstant6107000000JPY
Retained earningsPrior1YearInstant49247000000JPY
Retained earningsCurrentQuarterInstant51825000000JPY
Treasury stockPrior1YearInstant-2806000000JPY
Treasury stockCurrentQuarterInstant-2806000000JPY
Shareholders equityPrior1YearInstant54236000000JPY
Shareholders equityCurrentQuarterInstant56944000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18472000000JPY

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