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Quarterly report · Q1

6390.TEDINET S100OVDI
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥63.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥637m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥471m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥471m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥107m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥510m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥107m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥494m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥102.4bnat 2022-06-30Cons.Assets
Total assets¥102.6bnat 2022-03-31Cons.Assets
Total assets¥116.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-817.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥25m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥118m
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥318m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥463m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥8m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥664m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥664m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01583-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30−¥422m
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥655m
jpcrp040300-q1r_E01583-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥664m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥909m

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

All source rows · 362
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember271000000JPY
Operating incomePrior1YTDDuration-637000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember9874000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember709000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1101000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11685000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11685000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember292000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember25000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember318000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-318000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember10167000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember709000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1127000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12004000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-318000000JPY
Net salesCurrentYTDDuration11685000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember-317000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember-118000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-27000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-463000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember143000000JPY
Operating incomeCurrentYTDDuration-320000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社加藤製作所
Company name in english cover pageFilingDateInstantKATO WORKS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 加藤 公康
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東大井１丁目９番37号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3458)1111（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務統括部長 柳原 秀匡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東大井１丁目９番37号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3458)1111（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務統括部長 柳原 秀匡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01583
Fund codeFilingDateInstant－
Security codeFilingDateInstant63900
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社加藤製作所
Filer name in englishFilingDateInstantKATO WORKS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass