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← Kurabo Industries

Half-year report · Q2

3106.TEDINET S100UQZD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥151.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥72.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥191.0bnat 2024-09-30Cons.Assets
Total assets¥192.8bnat 2024-03-31Cons.Assets
Total assets¥187.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥74.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥120.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥118.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥112.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥387m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥383m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥383m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥563m
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥93m
jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥217m
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥218m
jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥23.7bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.6bn
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
—segment totalrevenue2024-04-01 → 2024-09-30¥72.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥71.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥383m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.8bn
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

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

All source rows · 533
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration300000000JPY
Other noiCurrentYTDDuration278000000JPY
Non operating incomePrior1YTDDuration1049000000JPY
Non operating incomeCurrentYTDDuration1173000000JPY
Interest expenses noePrior1YTDDuration171000000JPY
Interest expenses noeCurrentYTDDuration169000000JPY
Other noePrior1YTDDuration230000000JPY
Other noeCurrentYTDDuration143000000JPY
Non operating expensesPrior1YTDDuration401000000JPY
Non operating expensesCurrentYTDDuration313000000JPY
Ordinary incomePrior1YTDDuration4525000000JPY
Ordinary incomeCurrentYTDDuration5100000000JPY
Gain on sales of investment securities eiPrior1YTDDuration126000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration126000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration121000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration9000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration131000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4520000000JPY
Income before income taxesCurrentYTDDuration5100000000JPY
Income taxesPrior1YTDDuration2016000000JPY
Income taxesCurrentYTDDuration1638000000JPY
Profit lossPrior1YTDDuration2504000000JPY
Profit lossCurrentYTDDuration3461000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2522000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3425000000JPY
Profit lossPrior1YTDDuration2504000000JPY
Profit lossCurrentYTDDuration3461000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6543000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1310000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration167000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-139000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration986000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration278000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration7731000000JPY
Other comprehensive incomeCurrentYTDDuration1469000000JPY
Comprehensive incomePrior1YTDDuration10235000000JPY
Comprehensive incomeCurrentYTDDuration4930000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10147000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass