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← Katakura Industries

Half-year report · HY

3001.TEDINET S100YVW3
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥40.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥3.7bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥7.5bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥152.4bnat 2026-06-30Cons.Assets
Total assets¥153.0bnat 2025-12-31Cons.Assets
Total assets¥137.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥53.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥102.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥99.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥89.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥31.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥609m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥802m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥169.682026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.732025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.262025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥73m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥238m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥238m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥463m
Machinery Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥4.2bn
Machinery Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.2bn
Machinery Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥557m
Pharmaceuticals Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥5.8bn
Pharmaceuticals Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.8bn
Pharmaceuticals Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥454m
Real Estate Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥6.0bn
Real Estate Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.0bn
Real Estate Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥19m
Real Estate Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.5bn
Textiles Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥3.5bn
Textiles Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.5bn
Textiles Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Textiles Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥580m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥4.2bn
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
Machinery Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.8bn
Machinery Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.8bn
Machinery Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥641m
Pharmaceuticals Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥5.6bn
Pharmaceuticals Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.6bn
Pharmaceuticals Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥447m
Real Estate Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥5.7bn
Real Estate Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.7bn
Real Estate Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19m
Real Estate Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.2bn
Textiles Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.3bn
Textiles Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.3bn
Textiles Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1m
Textiles 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

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

All source rows · 542
ItemContextValueUnit
Dividends income noiPrior1InterimDuration706000000JPY
Dividends income noiInterimDuration772000000JPY
Other noiPrior1InterimDuration131000000JPY
Other noiInterimDuration109000000JPY
Non operating incomePrior1InterimDuration838000000JPY
Non operating incomeInterimDuration882000000JPY
Interest expenses noePrior1InterimDuration66000000JPY
Interest expenses noeInterimDuration64000000JPY
Other noePrior1InterimDuration57000000JPY
Other noeInterimDuration41000000JPY
Non operating expensesPrior1InterimDuration124000000JPY
Non operating expensesInterimDuration105000000JPY
Ordinary incomePrior1InterimDuration3870000000JPY
Ordinary incomeInterimDuration4523000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1250000000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration2971000000JPY
Extraordinary incomePrior1InterimDuration1250000000JPY
Extraordinary incomeInterimDuration2971000000JPY
Income before income taxesPrior1InterimDuration5121000000JPY
Income before income taxesInterimDuration7495000000JPY
Income taxes currentPrior1InterimDuration1045000000JPY
Income taxes currentInterimDuration2077000000JPY
Income taxes deferredPrior1InterimDuration501000000JPY
Income taxes deferredInterimDuration27000000JPY
Income taxesPrior1InterimDuration1546000000JPY
Income taxesInterimDuration2105000000JPY
Profit lossPrior1InterimDuration3575000000JPY
Profit lossInterimDuration5389000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration36000000JPY
Profit loss attributable to non controlling interestsInterimDuration18000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3538000000JPY
Profit loss attributable to owners of parentInterimDuration5371000000JPY
Profit lossPrior1InterimDuration3575000000JPY
Profit lossInterimDuration5389000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-525000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-1163000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-90000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-489000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-165000000JPY
Other comprehensive incomePrior1InterimDuration-1105000000JPY
Other comprehensive incomeInterimDuration-1337000000JPY
Comprehensive incomePrior1InterimDuration2469000000JPY
Comprehensive incomeInterimDuration4052000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2488000000JPY
Comprehensive income attributable to owners of the parentInterimDuration4017000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-18000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration35000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass