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← Kato Works

Quarterly report · Q2

6390.TEDINET S100PKPL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥63.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥301m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥999m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥932m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥999m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥917m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥953m2022-04-01 → 2022-09-30Cons.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)−¥988m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥946m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥963m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥103.2bnat 2022-09-30Cons.Assets
Total assets¥102.6bnat 2022-03-31Cons.Assets
Total assets¥114.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥496m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.162022-07-01 → 2022-09-30dCons.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)¥-84.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥86m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥350m
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥831m
jpcrp040300-q2r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥920m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥194m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥2.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥90m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥325m
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01583-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥450m
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥26.6bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.3bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01583-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥873m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.4bn

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

All source rows · 539
ItemContextValueUnit
Other clPrior1YearInstant2249000000JPY
Other clCurrentQuarterInstant1908000000JPY
Current liabilitiesPrior1YearInstant35555000000JPY
Current liabilitiesCurrentQuarterInstant38328000000JPY
Bonds payablePrior1YearInstant3088000000JPY
Bonds payableCurrentQuarterInstant2826000000JPY
Long term loans payablePrior1YearInstant17565000000JPY
Long term loans payableCurrentQuarterInstant14131000000JPY
Net defined benefit liabilityPrior1YearInstant440000000JPY
Net defined benefit liabilityCurrentQuarterInstant410000000JPY
Deferred tax liabilitiesPrior1YearInstant529000000JPY
Deferred tax liabilitiesCurrentQuarterInstant533000000JPY
Other nclPrior1YearInstant1221000000JPY
Other nclCurrentQuarterInstant971000000JPY
Noncurrent liabilitiesPrior1YearInstant22844000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18873000000JPY
LiabilitiesPrior1YearInstant58400000000JPY
LiabilitiesCurrentQuarterInstant57201000000JPY
Capital stockPrior1YearInstant2935000000JPY
Capital stockCurrentQuarterInstant2935000000JPY
Capital surplusPrior1YearInstant7109000000JPY
Capital surplusCurrentQuarterInstant7109000000JPY
Retained earningsPrior1YearInstant28495000000JPY
Retained earningsCurrentQuarterInstant29340000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant38502000000JPY
Shareholders equityCurrentQuarterInstant39347000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37000000JPY
Foreign currency translation adjustmentPrior1YearInstant4695000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5452000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-92000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-69000000JPY
Valuation and translation adjustmentsPrior1YearInstant4640000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5420000000JPY
Non controlling interestsPrior1YearInstant1102000000JPY
Non controlling interestsCurrentQuarterInstant1236000000JPY
Net assetsPrior1YearInstant44245000000JPY
Net assetsCurrentQuarterInstant46004000000JPY
Liabilities and net assetsPrior1YearInstant102645000000JPY
Liabilities and net assetsCurrentQuarterInstant103206000000JPY
Net salesPrior1YTDDuration30959000000JPY
Net salesCurrentYTDDuration26171000000JPY
Cost of salesPrior1YTDDuration27235000000JPY
Cost of salesCurrentYTDDuration22061000000JPY
Gross profitPrior1YTDDuration3724000000JPY
Gross profitCurrentYTDDuration4109000000JPY
Selling general and administrative expensesPrior1YTDDuration4757000000JPY
Selling general and administrative expensesCurrentYTDDuration3808000000JPY

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 rounding
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