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← Kato Sangyo

Quarterly report · Q3

9869.TEDINET S100RK6O
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥789.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥814.3bn2022-10-01 → 2023-06-30Cons.Operating revenue1
Revenue¥1.04T2021-10-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥743.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥767.9bn2021-10-01 → 2022-06-30Cons.Operating revenue1
Operating income¥12.8bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥9.9bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥14.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.8bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.6bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.6bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥9.2bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥413.2bnat 2023-06-30Cons.Assets
Total assets¥400.8bnat 2022-09-30Cons.Assets
Total assets¥379.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥261.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥260.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥151.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥140.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥135.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥84.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥83.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥284.972022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.822023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio35.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥439m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥84m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥166.0bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥165.9bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥32m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥83.3bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥83.0bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥235m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥700m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥55.9bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥55.9bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥290m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥506.6bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥506.4bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥255m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥10.1bn
—segment totalrevenue2022-10-01 → 2023-06-30¥811.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥811.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥523m
—segment totalsegment profit2022-10-01 → 2023-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥819.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥814.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥12.7bn
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

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

All source rows · 460
ItemContextValueUnit
Intangible assetsPrior1YearInstant5774000000JPY
Intangible assetsCurrentQuarterInstant6508000000JPY
Investment securitiesPrior1YearInstant48236000000JPY
Investment securitiesCurrentQuarterInstant54660000000JPY
Guarantee deposits ioaPrior1YearInstant6271000000JPY
Guarantee deposits ioaCurrentQuarterInstant5758000000JPY
Real estate for investment netPrior1YearInstant2863000000JPY
Real estate for investment netCurrentQuarterInstant2905000000JPY
Deferred tax assetsPrior1YearInstant483000000JPY
Deferred tax assetsCurrentQuarterInstant373000000JPY
Net defined benefit assetPrior1YearInstant2303000000JPY
Net defined benefit assetCurrentQuarterInstant2479000000JPY
Lease investment assets ioaPrior1YearInstant10924000000JPY
Lease investment assets ioaCurrentQuarterInstant10384000000JPY
Other ioaPrior1YearInstant5055000000JPY
Other ioaCurrentQuarterInstant4944000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58000000JPY
Investments and other assetsPrior1YearInstant76052000000JPY
Investments and other assetsCurrentQuarterInstant81449000000JPY
Noncurrent assetsPrior1YearInstant129170000000JPY
Noncurrent assetsCurrentQuarterInstant137150000000JPY
AssetsPrior1YearInstant400792000000JPY
AssetsCurrentQuarterInstant413190000000JPY
Notes and accounts payable tradePrior1YearInstant212314000000JPY
Notes and accounts payable tradeCurrentQuarterInstant214299000000JPY
Short term loans payablePrior1YearInstant4234000000JPY
Short term loans payableCurrentQuarterInstant4909000000JPY
Lease obligations clPrior1YearInstant1304000000JPY
Lease obligations clCurrentQuarterInstant1305000000JPY
Accounts payable otherPrior1YearInstant10838000000JPY
Accounts payable otherCurrentQuarterInstant11074000000JPY
Accrued expensesPrior1YearInstant344000000JPY
Accrued expensesCurrentQuarterInstant228000000JPY
Income taxes payablePrior1YearInstant3352000000JPY
Income taxes payableCurrentQuarterInstant1435000000JPY
Accrued consumption taxesPrior1YearInstant1479000000JPY
Accrued consumption taxesCurrentQuarterInstant277000000JPY
Provision for bonusesPrior1YearInstant1326000000JPY
Provision for bonusesCurrentQuarterInstant899000000JPY
Provision for directors bonusesPrior1YearInstant76000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant1968000000JPY
Other clCurrentQuarterInstant2450000000JPY
Current liabilitiesPrior1YearInstant237239000000JPY
Current liabilitiesCurrentQuarterInstant236936000000JPY
Lease obligations nclPrior1YearInstant9246000000JPY
Lease obligations nclCurrentQuarterInstant8640000000JPY
Deferred tax liabilitiesPrior1YearInstant5391000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7543000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass