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← Katakura Industries

Quarterly report · Q1

3001.TEDINET S100TEZ6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥40.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥987m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥954m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥990m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥965m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥141.4bnat 2024-03-31Cons.Assets
Total assets¥139.6bnat 2023-12-31Cons.Assets
Total assets¥137.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥50.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥91.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥89.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥85.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥29.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥28.922024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.912023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2023-03-31Cons.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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥731m
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥656m
Otherother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥75m
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥82m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥272m
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥179m
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.8bn
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.8bn
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥240m
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥635m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥551m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥84m
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥25m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥260m
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00524-000Machinery Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥255m
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥259m
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E00524-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E00524-000Textiles Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn

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

All source rows · 370
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2266000000JPY
Current portion of long term loans payableCurrentQuarterInstant1898000000JPY
Income taxes payablePrior1YearInstant648000000JPY
Income taxes payableCurrentQuarterInstant402000000JPY
Provision for bonusesPrior1YearInstant276000000JPY
Provision for bonusesCurrentQuarterInstant588000000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant0JPY
Other clPrior1YearInstant7386000000JPY
Other clCurrentQuarterInstant6723000000JPY
Current liabilitiesPrior1YearInstant17726000000JPY
Current liabilitiesCurrentQuarterInstant17751000000JPY
Long term loans payablePrior1YearInstant5983000000JPY
Long term loans payableCurrentQuarterInstant5524000000JPY
Long term accounts payable otherPrior1YearInstant881000000JPY
Long term accounts payable otherCurrentQuarterInstant787000000JPY
Deferred tax liabilitiesPrior1YearInstant10306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10961000000JPY
Provision for directors retirement benefitsPrior1YearInstant49000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant216000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant233000000JPY
Reserve for loss on treatment of land pollutant nclPrior1YearInstant62000000JPY
Reserve for loss on treatment of land pollutant nclCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant2372000000JPY
Net defined benefit liabilityCurrentQuarterInstant2289000000JPY
Long term lease and guarantee depositedPrior1YearInstant9075000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant9059000000JPY
Asset retirement obligations nclPrior1YearInstant2370000000JPY
Asset retirement obligations nclCurrentQuarterInstant2375000000JPY
Other nclPrior1YearInstant1201000000JPY
Other nclCurrentQuarterInstant1143000000JPY
Noncurrent liabilitiesPrior1YearInstant32519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32489000000JPY
LiabilitiesPrior1YearInstant50246000000JPY
LiabilitiesCurrentQuarterInstant50240000000JPY
Capital stockPrior1YearInstant1817000000JPY
Capital stockCurrentQuarterInstant1817000000JPY
Capital surplusPrior1YearInstant6107000000JPY
Capital surplusCurrentQuarterInstant6205000000JPY
Retained earningsPrior1YearInstant52160000000JPY
Retained earningsCurrentQuarterInstant52452000000JPY
Treasury stockPrior1YearInstant-3046000000JPY
Treasury stockCurrentQuarterInstant-3046000000JPY
Shareholders equityPrior1YearInstant57039000000JPY
Shareholders equityCurrentQuarterInstant57428000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16995000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18683000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant31000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass