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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
Short term loans payablePrior1YearInstant9850000000JPY
Short term loans payableCurrentQuarterInstant9761000000JPY
Current portion of bondsPrior1YearInstant524000000JPY
Current portion of bondsCurrentQuarterInstant524000000JPY
Current portion of long term loans payablePrior1YearInstant7826000000JPY
Current portion of long term loans payableCurrentQuarterInstant10260000000JPY
Income taxes payablePrior1YearInstant121000000JPY
Income taxes payableCurrentQuarterInstant83000000JPY
Provision for bonusesPrior1YearInstant570000000JPY
Provision for bonusesCurrentQuarterInstant284000000JPY
Provision for product warrantiesPrior1YearInstant959000000JPY
Provision for product warrantiesCurrentQuarterInstant949000000JPY
Other clPrior1YearInstant1865000000JPY
Other clCurrentQuarterInstant3436000000JPY
Current liabilitiesPrior1YearInstant35660000000JPY
Current liabilitiesCurrentQuarterInstant40113000000JPY
Bonds payablePrior1YearInstant2564000000JPY
Bonds payableCurrentQuarterInstant2374000000JPY
Long term loans payablePrior1YearInstant12232000000JPY
Long term loans payableCurrentQuarterInstant8661000000JPY
Net defined benefit liabilityPrior1YearInstant300000000JPY
Net defined benefit liabilityCurrentQuarterInstant279000000JPY
Deferred tax liabilitiesPrior1YearInstant324000000JPY
Deferred tax liabilitiesCurrentQuarterInstant389000000JPY
Other nclPrior1YearInstant811000000JPY
Other nclCurrentQuarterInstant732000000JPY
Noncurrent liabilitiesPrior1YearInstant16232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12435000000JPY
LiabilitiesPrior1YearInstant51893000000JPY
LiabilitiesCurrentQuarterInstant52549000000JPY
Capital stockPrior1YearInstant2935000000JPY
Capital stockCurrentQuarterInstant2935000000JPY
Capital surplusPrior1YearInstant7109000000JPY
Capital surplusCurrentQuarterInstant7109000000JPY
Retained earningsPrior1YearInstant30781000000JPY
Retained earningsCurrentQuarterInstant30434000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant40788000000JPY
Shareholders equityCurrentQuarterInstant40440000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81000000JPY
Foreign currency translation adjustmentPrior1YearInstant4810000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5171000000JPY
Remeasurements of defined benefit plansPrior1YearInstant27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant4901000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5285000000JPY
Non controlling interestsPrior1YearInstant1216000000JPY
Non controlling interestsCurrentQuarterInstant1224000000JPY

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