Tokyo Tape
Sign in
← Kato Works

Quarterly report · Q3

6390.TEDINET S100SUY6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥57.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥887m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥736m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.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)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥102.3bnat 2023-12-31Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥100.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥51.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥245.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.362023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.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 · 43
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥62m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01583-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01583-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥888m
jpcrp040300-q3r_E01583-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01583-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01583-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E01583-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥36.2bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.0bn
jpcrp040300-q3r_E01583-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01583-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥805m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥163m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥149m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥14m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥91m
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_E01583-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01583-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01583-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E01583-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
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

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

All source rows · 377
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1216000000JPY
Non controlling interestsCurrentQuarterInstant1216000000JPY
Net assetsPrior1YearInstant46906000000JPY
Net assetsCurrentQuarterInstant49477000000JPY
Liabilities and net assetsPrior1YearInstant98799000000JPY
Liabilities and net assetsCurrentQuarterInstant102278000000JPY
Net salesPrior1YTDDuration39362000000JPY
Net salesCurrentYTDDuration40365000000JPY
Cost of salesPrior1YTDDuration33056000000JPY
Cost of salesCurrentYTDDuration33051000000JPY
Gross profitPrior1YTDDuration6305000000JPY
Gross profitCurrentYTDDuration7314000000JPY
Selling general and administrative expensesPrior1YTDDuration5568000000JPY
Selling general and administrative expensesCurrentYTDDuration6426000000JPY
Operating incomePrior1YTDDuration736000000JPY
Operating incomeCurrentYTDDuration887000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Interest income on installment sale noiPrior1YTDDuration27000000JPY
Interest income on installment sale noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration114000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration35000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration107000000JPY
Foreign exchange gains noiPrior1YTDDuration443000000JPY
Foreign exchange gains noiCurrentYTDDuration567000000JPY
Rent income noiPrior1YTDDuration206000000JPY
Rent income noiCurrentYTDDuration352000000JPY
Reversal of provision for product warranties noiPrior1YTDDuration43000000JPY
Reversal of provision for product warranties noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration207000000JPY
Non operating incomePrior1YTDDuration1002000000JPY
Non operating incomeCurrentYTDDuration1484000000JPY
Rent expenses noePrior1YTDDuration235000000JPY
Rent expenses noeCurrentYTDDuration291000000JPY
Interest expenses noePrior1YTDDuration219000000JPY
Interest expenses noeCurrentYTDDuration257000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration94000000JPY
Non operating expensesPrior1YTDDuration495000000JPY
Non operating expensesCurrentYTDDuration643000000JPY
Ordinary incomePrior1YTDDuration1244000000JPY
Ordinary incomeCurrentYTDDuration1728000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration986000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1377000000JPY
Extraordinary incomePrior1YTDDuration986000000JPY
Extraordinary incomeCurrentYTDDuration1377000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass