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Quarterly report · Q3

6390.TEDINET S100Q7MH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥736m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥5.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.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)−¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥100.3bnat 2022-12-31Cons.Assets
Total assets¥102.6bnat 2022-03-31Cons.Assets
Total assets¥108.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥183.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.692022-10-01 → 2022-12-31dCons.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)¥-400.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-316.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-12-31Cons.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 → 2022-12-31¥3.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥87m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥589m
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥471m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥3.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥3.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥155m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥79m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01583-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.8bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.8bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01583-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥6.1bn

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

All source rows · 377
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2173000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember37851000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember4281000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember3811000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45944000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2173000000JPY
Net salesPrior1YTDDuration43770000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember-1227000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember-4756000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-79000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-6063000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember258000000JPY
Operating incomePrior1YTDDuration-5805000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember33734000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember1880000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3747000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39362000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration39362000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember1310000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember87000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1402000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1402000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember35044000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember1884000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember3834000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40764000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1402000000JPY
Net salesCurrentYTDDuration39362000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember1081000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember-589000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-20000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember471000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember265000000JPY
Operating incomeCurrentYTDDuration736000000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第３四半期(自 2022年10月１日 至 2022年12月31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

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass