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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember143000000JPY
Operating incomePrior1YTDDuration-320000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember10954000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember623000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01583-000EuropeReportableSegmentMember1498000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13076000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13076000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember368000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01583-000EuropeReportableSegmentMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember389000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-389000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember11322000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember627000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01583-000EuropeReportableSegmentMember1516000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13465000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-389000000JPY
Net salesCurrentYTDDuration13076000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember354000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember-272000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01583-000EuropeReportableSegmentMember21000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-17000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember103000000JPY
Operating incomeCurrentYTDDuration190000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期第１四半期(自 2023年４月１日 至 2023年６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 · 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