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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
Net assetsPrior1YearInstant46906000000JPY
Net assetsCurrentQuarterInstant46950000000JPY
Liabilities and net assetsPrior1YearInstant98799000000JPY
Liabilities and net assetsCurrentQuarterInstant99499000000JPY
Net salesPrior1YTDDuration11685000000JPY
Net salesCurrentYTDDuration13076000000JPY
Cost of salesPrior1YTDDuration10087000000JPY
Cost of salesCurrentYTDDuration10749000000JPY
Gross profitPrior1YTDDuration1598000000JPY
Gross profitCurrentYTDDuration2327000000JPY
Selling general and administrative expensesPrior1YTDDuration1919000000JPY
Selling general and administrative expensesCurrentYTDDuration2137000000JPY
Operating incomePrior1YTDDuration-320000000JPY
Operating incomeCurrentYTDDuration190000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Interest income on installment sale noiPrior1YTDDuration10000000JPY
Interest income on installment sale noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration396000000JPY
Foreign exchange gains noiCurrentYTDDuration400000000JPY
Rent income noiPrior1YTDDuration58000000JPY
Rent income noiCurrentYTDDuration116000000JPY
Reversal of provision for product warranties noiPrior1YTDDuration23000000JPY
Reversal of provision for product warranties noiCurrentYTDDuration74000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration152000000JPY
Non operating incomePrior1YTDDuration595000000JPY
Non operating incomeCurrentYTDDuration799000000JPY
Rent expenses noePrior1YTDDuration73000000JPY
Rent expenses noeCurrentYTDDuration91000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration152000000JPY
Non operating expensesCurrentYTDDuration175000000JPY
Ordinary incomePrior1YTDDuration122000000JPY
Ordinary incomeCurrentYTDDuration814000000JPY
Income before income taxesPrior1YTDDuration122000000JPY
Income before income taxesCurrentYTDDuration814000000JPY
Income taxes currentPrior1YTDDuration-0JPY
Income taxes currentCurrentYTDDuration55000000JPY
Income taxes deferredPrior1YTDDuration16000000JPY
Income taxes deferredCurrentYTDDuration136000000JPY
Income taxesPrior1YTDDuration15000000JPY
Income taxesCurrentYTDDuration191000000JPY

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