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← Katakura Industries

Half-year report · Q2

3001.TEDINET S100U71O
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥40.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.1bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-06-30Cons.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)¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥138.6bnat 2024-06-30Cons.Assets
Total assets¥139.6bnat 2023-12-31Cons.Assets
Total assets¥141.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥50.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥90.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥89.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥89.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥29.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥606m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.762024-01-01 → 2024-06-30Cons.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)¥59.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥94m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥202m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥590m
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥33m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥107m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥199m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥576m
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥185m
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥197m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.7bn

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

All source rows · 565
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant10306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10566000000JPY
Provision for directors retirement benefitsPrior1YearInstant49000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant216000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant89000000JPY
Reserve for loss on treatment of land pollutant nclPrior1YearInstant62000000JPY
Reserve for loss on treatment of land pollutant nclCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant2372000000JPY
Net defined benefit liabilityCurrentQuarterInstant2277000000JPY
Long term lease and guarantee depositedPrior1YearInstant9075000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant9064000000JPY
Asset retirement obligations nclPrior1YearInstant2370000000JPY
Asset retirement obligations nclCurrentQuarterInstant2373000000JPY
Other nclPrior1YearInstant1201000000JPY
Other nclCurrentQuarterInstant1067000000JPY
Noncurrent liabilitiesPrior1YearInstant32519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32227000000JPY
LiabilitiesPrior1YearInstant50246000000JPY
LiabilitiesCurrentQuarterInstant48593000000JPY
Capital stockPrior1YearInstant1817000000JPY
Capital stockCurrentQuarterInstant1817000000JPY
Capital surplusPrior1YearInstant6107000000JPY
Capital surplusCurrentQuarterInstant6249000000JPY
Retained earningsPrior1YearInstant52160000000JPY
Retained earningsCurrentQuarterInstant53337000000JPY
Treasury stockPrior1YearInstant-3046000000JPY
Treasury stockCurrentQuarterInstant-3162000000JPY
Shareholders equityPrior1YearInstant57039000000JPY
Shareholders equityCurrentQuarterInstant58242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16995000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17695000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant65000000JPY
Remeasurements of defined benefit plansPrior1YearInstant704000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant660000000JPY
Valuation and translation adjustmentsPrior1YearInstant17683000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18422000000JPY
Non controlling interestsPrior1YearInstant14641000000JPY
Non controlling interestsCurrentQuarterInstant13298000000JPY
Net assetsPrior1YearInstant89365000000JPY
Net assetsCurrentQuarterInstant89962000000JPY
Liabilities and net assetsPrior1YearInstant139611000000JPY
Liabilities and net assetsCurrentQuarterInstant138555000000JPY
Net salesPrior1YTDDuration20616000000JPY
Net salesCurrentYTDDuration19651000000JPY
Cost of salesPrior1YTDDuration12650000000JPY
Cost of salesCurrentYTDDuration12134000000JPY
Gross profitPrior1YTDDuration7966000000JPY
Gross profitCurrentYTDDuration7517000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass