Quarterly report · Q3

Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥743.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥767.9bn2021-10-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.14T2020-10-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥840.7bn2020-10-01 → 2021-06-30Cons.Net sales
Revenue¥846.1bn2020-10-01 → 2021-06-30Cons.Operating revenue1
Operating income¥9.9bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥8.9bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.3bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.6bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.1bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.9bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥6.8bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥379.3bnat 2022-06-30Cons.Assets
Total assets¥384.1bnat 2021-09-30Cons.Assets
Total assets¥373.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥243.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥248.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥135.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥135.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥131.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥79.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥82.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥260.322021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.322020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.782020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.662021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-06-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥350m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥31m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥151.1bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥151.1bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥24m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥493m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥80.5bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥80.3bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥206m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥341m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥43.5bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥43.5bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥99m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥490.2bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥490.0bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥279m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥8.8bn
—segment totalrevenue2021-10-01 → 2022-06-30¥765.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥764.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥511m
—segment totalsegment profit2021-10-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥773.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥767.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥423m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥31m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥142.8bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥142.8bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥20m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥168m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥80.7bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥80.4bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥212m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥155m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥35.1bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥35.1bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥138m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥584.9bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥584.6bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥335m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥8.0bn
—segment totalrevenue2020-10-01 → 2021-06-30¥843.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥843.0bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥567m
—segment totalsegment profit2020-10-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥851.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥846.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥8.9bn

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

All source rows · 461
ItemContextValueUnit
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember490232000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember80532000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember151084000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E02719-000OverseasBusinessReportableSegmentsMember43463000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember765312000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7684000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember772996000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-5113000000JPY
Operating revenue1CurrentYTDDuration767883000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02719-000ProcessedFoodsBusinessReportableSegmentsMember8779000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02719-000FrozenAndChilledBusinessReportableSegmentsMember341000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember493000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02719-000OverseasBusinessReportableSegmentsMember-99000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9515000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember350000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9865000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember31000000JPY
Operating incomeCurrentYTDDuration9897000000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第3四半期(自 2022年4月1日 至 2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)加藤産業株式会社
Company name in english cover pageFilingDateInstantKATO SANGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  加 藤 和 弥
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県西宮市松原町9番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(0798)33-7650(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 次 家 成 典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県西宮市松原町9番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0798)33-7650(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 次 家 成 典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02719
Fund codeFilingDateInstant-
Security codeFilingDateInstant98690
Filer name in japaneseFilingDateInstant
Original text (Japanese)加藤産業株式会社
Filer name in englishFilingDateInstantKATO SANGYO CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-09-30

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 · 10 of 12 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass