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← Katakura Industries

Half-year report · Q2

3001.TEDINET S100WIM3
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥39.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.2bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.1bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥5.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥137.1bnat 2025-06-30Cons.Assets
Total assets¥140.8bnat 2024-12-31Cons.Assets
Total assets¥138.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥51.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥89.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥89.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥90.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥30.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥802m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.262025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.722024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥82m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥235m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥499m
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.8bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.8bn
jpcrp040300-q2r_E00524-000Machinery Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥641m
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥5.6bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.6bn
jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥447m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥5.7bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.7bn
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19m
jpcrp040300-q2r_E00524-000Real Estate Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.2bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.3bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.3bn
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1m
jpcrp040300-q2r_E00524-000Textiles Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥235m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.7bn
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

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

All source rows · 549
ItemContextValueUnit
Dividends income noiPrior1YTDDuration690000000JPY
Dividends income noiCurrentYTDDuration706000000JPY
Other noiPrior1YTDDuration132000000JPY
Other noiCurrentYTDDuration131000000JPY
Non operating incomePrior1YTDDuration822000000JPY
Non operating incomeCurrentYTDDuration838000000JPY
Interest expenses noePrior1YTDDuration49000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration57000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration124000000JPY
Ordinary incomePrior1YTDDuration2856000000JPY
Ordinary incomeCurrentYTDDuration3870000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1250000000JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration1250000000JPY
Impairment loss elPrior1YTDDuration128000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration128000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2745000000JPY
Income before income taxesCurrentYTDDuration5121000000JPY
Income taxes currentPrior1YTDDuration813000000JPY
Income taxes currentCurrentYTDDuration1045000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration501000000JPY
Income taxesPrior1YTDDuration813000000JPY
Income taxesCurrentYTDDuration1546000000JPY
Profit lossPrior1YTDDuration1932000000JPY
Profit lossCurrentYTDDuration3575000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration91000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1840000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3538000000JPY
Profit lossPrior1YTDDuration1932000000JPY
Profit lossCurrentYTDDuration3575000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration605000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-525000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration82000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-90000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-489000000JPY
Other comprehensive incomePrior1YTDDuration655000000JPY
Other comprehensive incomeCurrentYTDDuration-1105000000JPY
Comprehensive incomePrior1YTDDuration2587000000JPY
Comprehensive incomeCurrentYTDDuration2469000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2579000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2488000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass