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← Kurabo Industries

Quarterly report · Q2

3106.TEDINET S100PJAW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥72.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥132.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥172.6bnat 2022-09-30Cons.Assets
Total assets¥167.3bnat 2022-03-31Cons.Assets
Total assets¥161.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥69.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥98.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥97.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥167.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥437m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥437m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥514m
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥566m
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥242m
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥28.0bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.0bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥365m
—segment totalrevenue2022-04-01 → 2022-09-30¥72.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥72.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥437m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥563m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥563m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥527m
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥231m
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.1bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥249m
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥409m
—segment totalrevenue2021-04-01 → 2021-09-30¥60.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥60.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥563m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.6bn

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

All source rows · 541
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant14521000000JPY
Work in processPrior1YearInstant7587000000JPY
Work in processCurrentQuarterInstant10026000000JPY
Raw materials and suppliesPrior1YearInstant5751000000JPY
Raw materials and suppliesCurrentQuarterInstant8253000000JPY
Other caPrior1YearInstant3340000000JPY
Other caCurrentQuarterInstant4652000000JPY
Allowance for doubtful accounts caPrior1YearInstant-44000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44000000JPY
Current assetsPrior1YearInstant78397000000JPY
Current assetsCurrentQuarterInstant84812000000JPY
Buildings and structures netPrior1YearInstant23642000000JPY
Buildings and structures netCurrentQuarterInstant23423000000JPY
Other net ppePrior1YearInstant26043000000JPY
Other net ppeCurrentQuarterInstant26618000000JPY
Property plant and equipmentPrior1YearInstant49686000000JPY
Property plant and equipmentCurrentQuarterInstant50041000000JPY
Intangible assetsPrior1YearInstant1378000000JPY
Intangible assetsCurrentQuarterInstant1512000000JPY
Investment securitiesPrior1YearInstant33975000000JPY
Investment securitiesCurrentQuarterInstant32455000000JPY
Other ioaPrior1YearInstant4060000000JPY
Other ioaCurrentQuarterInstant3981000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-212000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-242000000JPY
Investments and other assetsPrior1YearInstant37823000000JPY
Investments and other assetsCurrentQuarterInstant36194000000JPY
Noncurrent assetsPrior1YearInstant88888000000JPY
Noncurrent assetsCurrentQuarterInstant87749000000JPY
AssetsPrior1YearInstant167285000000JPY
AssetsCurrentQuarterInstant172561000000JPY
Notes and accounts payable tradePrior1YearInstant22419000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21769000000JPY
Short term loans payablePrior1YearInstant8864000000JPY
Short term loans payableCurrentQuarterInstant14367000000JPY
Income taxes payablePrior1YearInstant1630000000JPY
Income taxes payableCurrentQuarterInstant1570000000JPY
Provision for bonusesPrior1YearInstant1478000000JPY
Provision for bonusesCurrentQuarterInstant1472000000JPY
Other clPrior1YearInstant8369000000JPY
Other clCurrentQuarterInstant8764000000JPY
Current liabilitiesPrior1YearInstant42761000000JPY
Current liabilitiesCurrentQuarterInstant47943000000JPY
Long term loans payablePrior1YearInstant3499000000JPY
Long term loans payableCurrentQuarterInstant3222000000JPY
Provision for directors retirement benefitsPrior1YearInstant207000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant209000000JPY
Provision for share based compensation nclPrior1YearInstant74000000JPY
Provision for share based compensation nclCurrentQuarterInstant102000000JPY
Net defined benefit liabilityPrior1YearInstant12963000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass