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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
Net defined benefit liabilityCurrentQuarterInstant12930000000JPY
Other nclPrior1YearInstant10363000000JPY
Other nclCurrentQuarterInstant9458000000JPY
Noncurrent liabilitiesPrior1YearInstant27109000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25924000000JPY
LiabilitiesPrior1YearInstant69870000000JPY
LiabilitiesCurrentQuarterInstant73868000000JPY
Capital stockPrior1YearInstant22040000000JPY
Capital stockCurrentQuarterInstant22040000000JPY
Capital surplusPrior1YearInstant15210000000JPY
Capital surplusCurrentQuarterInstant15210000000JPY
Retained earningsPrior1YearInstant59293000000JPY
Retained earningsCurrentQuarterInstant59558000000JPY
Treasury stockPrior1YearInstant-2082000000JPY
Treasury stockCurrentQuarterInstant-1766000000JPY
Shareholders equityPrior1YearInstant94461000000JPY
Shareholders equityCurrentQuarterInstant95042000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10410000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9391000000JPY
Deferred gains or losses on hedgesPrior1YearInstant52000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant164000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8637000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7257000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-270000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-252000000JPY
Valuation and translation adjustmentsPrior1YearInstant1555000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2046000000JPY
Non controlling interestsPrior1YearInstant1398000000JPY
Non controlling interestsCurrentQuarterInstant1604000000JPY
Net assetsPrior1YearInstant97415000000JPY
Net assetsCurrentQuarterInstant98693000000JPY
Liabilities and net assetsPrior1YearInstant167285000000JPY
Liabilities and net assetsCurrentQuarterInstant172561000000JPY
Net salesPrior1YTDDuration60026000000JPY
Net salesCurrentYTDDuration72043000000JPY
Cost of salesPrior1YTDDuration47390000000JPY
Cost of salesCurrentYTDDuration58522000000JPY
Gross profitPrior1YTDDuration12636000000JPY
Gross profitCurrentYTDDuration13521000000JPY
Selling general and administrative expensesPrior1YTDDuration9580000000JPY
Selling general and administrative expensesCurrentYTDDuration10115000000JPY
Operating incomePrior1YTDDuration3055000000JPY
Operating incomeCurrentYTDDuration3405000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration533000000JPY
Dividends income noiCurrentYTDDuration646000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration77000000JPY

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