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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥887m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥736m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥245.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01583-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥888m |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E01583-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥805m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥163m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥149m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01583-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥589m |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E01583-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember | 35044000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember | 1884000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01583-000EuropeReportableSegmentMember | 3671000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 163000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40764000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1402000000 | JPY |
| Net sales | Prior1YTDDuration | 39362000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember | 1081000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember | -589000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01583-000EuropeReportableSegmentMember | 71000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -91000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 471000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 265000000 | JPY |
| Operating income | Prior1YTDDuration | 736000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember | 34997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember | 1489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01583-000EuropeReportableSegmentMember | 3879000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40365000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40365000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember | 1154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01583-000EuropeReportableSegmentMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember | 36151000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember | 1494000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01583-000EuropeReportableSegmentMember | 3899000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41546000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1180000000 | JPY |
| Net sales | CurrentYTDDuration | 40365000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01583-000JapanReportableSegmentsMember | 1755000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01583-000ChinaReportableSegmentsMember | -888000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01583-000EuropeReportableSegmentMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -62000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 805000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 81000000 | JPY |
| Operating income | CurrentYTDDuration | 887000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第125期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社加藤製作所 | |
| Company name in english cover page | FilingDateInstant | KATO WORKS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 公康 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |