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← Kurabo Industries

Quarterly report · Q2

3106.TEDINET S100S8JB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥72.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥153.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥72.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥187.1bnat 2023-09-30Cons.Assets
Total assets¥174.1bnat 2023-03-31Cons.Assets
Total assets¥172.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥75.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥71.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥112.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥102.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥424m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥424m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥509m
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥29.3bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.3bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥272m
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥373m
—segment totalrevenue2023-04-01 → 2023-09-30¥73.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥72.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥424m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn
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

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

All source rows · 527
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant12985000000JPY
Other nclPrior1YearInstant10348000000JPY
Other nclCurrentQuarterInstant14216000000JPY
Noncurrent liabilitiesPrior1YearInstant25149000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28873000000JPY
LiabilitiesPrior1YearInstant71179000000JPY
LiabilitiesCurrentQuarterInstant75052000000JPY
Capital stockPrior1YearInstant22040000000JPY
Capital stockCurrentQuarterInstant22040000000JPY
Capital surplusPrior1YearInstant15210000000JPY
Capital surplusCurrentQuarterInstant15245000000JPY
Retained earningsPrior1YearInstant61137000000JPY
Retained earningsCurrentQuarterInstant62997000000JPY
Treasury stockPrior1YearInstant-2477000000JPY
Treasury stockCurrentQuarterInstant-2470000000JPY
Shareholders equityPrior1YearInstant95910000000JPY
Shareholders equityCurrentQuarterInstant97812000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13193000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19740000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-43000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant123000000JPY
Foreign currency translation adjustmentPrior1YearInstant-7523000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6616000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-202000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-197000000JPY
Valuation and translation adjustmentsPrior1YearInstant5424000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13049000000JPY
Non controlling interestsPrior1YearInstant1572000000JPY
Non controlling interestsCurrentQuarterInstant1207000000JPY
Net assetsPrior1YearInstant102907000000JPY
Net assetsCurrentQuarterInstant112069000000JPY
Liabilities and net assetsPrior1YearInstant174086000000JPY
Liabilities and net assetsCurrentQuarterInstant187122000000JPY
Net salesPrior1YTDDuration72043000000JPY
Net salesCurrentYTDDuration72653000000JPY
Cost of salesPrior1YTDDuration58522000000JPY
Cost of salesCurrentYTDDuration58353000000JPY
Gross profitPrior1YTDDuration13521000000JPY
Gross profitCurrentYTDDuration14300000000JPY
Selling general and administrative expensesPrior1YTDDuration10115000000JPY
Selling general and administrative expensesCurrentYTDDuration10422000000JPY
Operating incomePrior1YTDDuration3405000000JPY
Operating incomeCurrentYTDDuration3877000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration646000000JPY
Dividends income noiCurrentYTDDuration683000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration914000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass