Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01583-000JapanReportableSegmentsMember-873000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01583-000ChinaReportableSegmentsMember-450000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-34000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1359000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember325000000JPY
Operating incomePrior1YTDDuration-1033000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01583-000JapanReportableSegmentsMember22566000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01583-000ChinaReportableSegmentsMember1078000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2526000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26171000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26171000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01583-000JapanReportableSegmentsMember831000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01583-000ChinaReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember86000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember920000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-920000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01583-000JapanReportableSegmentsMember23398000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01583-000ChinaReportableSegmentsMember1081000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember2612000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27092000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-920000000JPY
Net salesCurrentYTDDuration26171000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01583-000JapanReportableSegmentsMember558000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01583-000ChinaReportableSegmentsMember-350000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-13000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember194000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember106000000JPY
Operating incomeCurrentYTDDuration301000000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第２四半期(自 2022年７月１日 至 2022年９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.

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