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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
Deferred gains or losses on hedgesPrior1YearInstant-67000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant62000000JPY
Remeasurements of defined benefit plansPrior1YearInstant269000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant187000000JPY
Valuation and translation adjustmentsPrior1YearInstant15667000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18721000000JPY
Non controlling interestsPrior1YearInstant14571000000JPY
Non controlling interestsCurrentQuarterInstant15199000000JPY
Net assetsPrior1YearInstant84475000000JPY
Net assetsCurrentQuarterInstant90865000000JPY
Liabilities and net assetsPrior1YearInstant138114000000JPY
Liabilities and net assetsCurrentQuarterInstant141490000000JPY
Net salesPrior1YTDDuration24861000000JPY
Net salesCurrentYTDDuration30448000000JPY
Cost of salesPrior1YTDDuration15779000000JPY
Cost of salesCurrentYTDDuration18713000000JPY
Gross profitPrior1YTDDuration9082000000JPY
Gross profitCurrentYTDDuration11734000000JPY
Selling general and administrative expensesPrior1YTDDuration8526000000JPY
Selling general and administrative expensesCurrentYTDDuration8559000000JPY
Operating incomePrior1YTDDuration555000000JPY
Operating incomeCurrentYTDDuration3175000000JPY
Dividends income noiPrior1YTDDuration666000000JPY
Dividends income noiCurrentYTDDuration753000000JPY
Other noiPrior1YTDDuration383000000JPY
Other noiCurrentYTDDuration213000000JPY
Non operating incomePrior1YTDDuration1050000000JPY
Non operating incomeCurrentYTDDuration967000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Loss on disaster noePrior1YTDDuration73000000JPY
Loss on disaster noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration125000000JPY
Ordinary incomePrior1YTDDuration1363000000JPY
Ordinary incomeCurrentYTDDuration4017000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration462000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration636000000JPY
Gain on sales of investment securities eiCurrentYTDDuration671000000JPY
Extraordinary incomePrior1YTDDuration1099000000JPY
Extraordinary incomeCurrentYTDDuration671000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration112000000JPY
Extra retirement payments elPrior1YTDDuration－JPY
Extra retirement payments elCurrentYTDDuration567000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration680000000JPY

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