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← Kato Works

Quarterly report · Q1

6390.TEDINET S100RMRL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥57.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥190m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥814m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥814m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥631m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥622m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥107m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥99.5bnat 2023-06-30Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥102.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥51.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥46.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-06-30Cons.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 · 42
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥389m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥389m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥627m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01583-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥272m
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E01583-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.0bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥368m
jpcrp040300-q1r_E01583-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥389m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥86m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥144m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥131m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥13m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥31m
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_E01583-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥970m
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01583-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
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

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant26500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant26500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant19977000000JPY
Cash and depositsCurrentQuarterInstant21892000000JPY
Notes and accounts receivable tradePrior1YearInstant25060000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant22094000000JPY
InventoriesPrior1YearInstant31583000000JPY
InventoriesCurrentQuarterInstant32816000000JPY
Other caPrior1YearInstant1399000000JPY
Other caCurrentQuarterInstant1893000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2348000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2437000000JPY
Current assetsPrior1YearInstant75672000000JPY
Current assetsCurrentQuarterInstant76259000000JPY
Buildings and structures netPrior1YearInstant9995000000JPY
Buildings and structures netCurrentQuarterInstant9861000000JPY
Machinery equipment and vehicles netPrior1YearInstant2006000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1934000000JPY
LandPrior1YearInstant6186000000JPY
LandCurrentQuarterInstant6210000000JPY
Construction in progressPrior1YearInstant43000000JPY
Construction in progressCurrentQuarterInstant115000000JPY
Other net ppePrior1YearInstant899000000JPY
Other net ppeCurrentQuarterInstant875000000JPY
Property plant and equipmentPrior1YearInstant19131000000JPY
Property plant and equipmentCurrentQuarterInstant18997000000JPY
Intangible assetsPrior1YearInstant414000000JPY
Intangible assetsCurrentQuarterInstant484000000JPY
Investment securitiesPrior1YearInstant2274000000JPY
Investment securitiesCurrentQuarterInstant2347000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9554000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant9810000000JPY
Deferred tax assetsPrior1YearInstant350000000JPY
Deferred tax assetsCurrentQuarterInstant346000000JPY
Other ioaPrior1YearInstant954000000JPY
Other ioaCurrentQuarterInstant1062000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9553000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9809000000JPY
Investments and other assetsPrior1YearInstant3580000000JPY
Investments and other assetsCurrentQuarterInstant3759000000JPY
Noncurrent assetsPrior1YearInstant23126000000JPY
Noncurrent assetsCurrentQuarterInstant23240000000JPY
AssetsPrior1YearInstant98799000000JPY
AssetsCurrentQuarterInstant99499000000JPY
Notes and accounts payable tradePrior1YearInstant5425000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5738000000JPY
Electronically recorded obligations operating clPrior1YearInstant8517000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9074000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass