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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
Other noiCurrentYTDDuration300000000JPY
Non operating incomePrior1YTDDuration1614000000JPY
Non operating incomeCurrentYTDDuration1049000000JPY
Interest expenses noePrior1YTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration171000000JPY
Other noePrior1YTDDuration232000000JPY
Other noeCurrentYTDDuration230000000JPY
Non operating expensesPrior1YTDDuration372000000JPY
Non operating expensesCurrentYTDDuration401000000JPY
Ordinary incomePrior1YTDDuration4647000000JPY
Ordinary incomeCurrentYTDDuration4525000000JPY
Gain on sales of investment securities eiPrior1YTDDuration224000000JPY
Gain on sales of investment securities eiCurrentYTDDuration126000000JPY
Extraordinary incomePrior1YTDDuration224000000JPY
Extraordinary incomeCurrentYTDDuration126000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration71000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration121000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration131000000JPY
Income before income taxesPrior1YTDDuration4800000000JPY
Income before income taxesCurrentYTDDuration4520000000JPY
Income taxesPrior1YTDDuration1476000000JPY
Income taxesCurrentYTDDuration2016000000JPY
Profit lossPrior1YTDDuration3324000000JPY
Profit lossCurrentYTDDuration2504000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration59000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3264000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2522000000JPY
Profit lossPrior1YTDDuration3324000000JPY
Profit lossCurrentYTDDuration2504000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1018000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6543000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration111000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration167000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1510000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration986000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration29000000JPY
Other comprehensive incomePrior1YTDDuration659000000JPY
Other comprehensive incomeCurrentYTDDuration7731000000JPY
Comprehensive incomePrior1YTDDuration3983000000JPY
Comprehensive incomeCurrentYTDDuration10235000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3755000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10147000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration227000000JPY

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