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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
Remeasurements of defined benefit plansPrior1YearInstant704000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant688000000JPY
Valuation and translation adjustmentsPrior1YearInstant17683000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19403000000JPY
Non controlling interestsPrior1YearInstant14641000000JPY
Non controlling interestsCurrentQuarterInstant14367000000JPY
Net assetsPrior1YearInstant89365000000JPY
Net assetsCurrentQuarterInstant91200000000JPY
Liabilities and net assetsPrior1YearInstant139611000000JPY
Liabilities and net assetsCurrentQuarterInstant141440000000JPY
Net salesPrior1YTDDuration10700000000JPY
Net salesCurrentYTDDuration10560000000JPY
Cost of salesPrior1YTDDuration6850000000JPY
Cost of salesCurrentYTDDuration6824000000JPY
Gross profitPrior1YTDDuration3849000000JPY
Gross profitCurrentYTDDuration3736000000JPY
Selling general and administrative expensesPrior1YTDDuration2797000000JPY
Selling general and administrative expensesCurrentYTDDuration2748000000JPY
Operating incomePrior1YTDDuration1051000000JPY
Operating incomeCurrentYTDDuration987000000JPY
Dividends income noiPrior1YTDDuration180000000JPY
Dividends income noiCurrentYTDDuration204000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration253000000JPY
Non operating incomeCurrentYTDDuration288000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration37000000JPY
Ordinary incomePrior1YTDDuration1259000000JPY
Ordinary incomeCurrentYTDDuration1239000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration1259000000JPY
Income before income taxesCurrentYTDDuration1256000000JPY
Income taxes currentPrior1YTDDuration285000000JPY
Income taxes currentCurrentYTDDuration328000000JPY
Income taxes deferredPrior1YTDDuration-35000000JPY
Income taxes deferredCurrentYTDDuration-38000000JPY
Income taxesPrior1YTDDuration250000000JPY
Income taxesCurrentYTDDuration290000000JPY
Profit lossPrior1YTDDuration1008000000JPY
Profit lossCurrentYTDDuration965000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY

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