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← Kato Sangyo

Quarterly report · Q2

9869.TEDINET S100TDE9
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥566.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥583.8bn2023-10-01 → 2024-03-31Cons.Operating revenue1
Revenue¥1.10T2022-10-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥528.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥544.5bn2022-10-01 → 2023-03-31Cons.Operating revenue1
Operating income¥9.5bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥8.9bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥18.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥12.3bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.2bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥6.9bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥454.4bnat 2024-03-31Cons.Assets
Total assets¥453.0bnat 2023-09-30Cons.Assets
Total assets¥402.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥297.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥297.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥156.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥155.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥145.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥68.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥85.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥68.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.2bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥225m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥991m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥235.592023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.862024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.942022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.152022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.72023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-03-31Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥328m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥93m
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥123.8bn
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥123.8bn
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥20m
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥56.6bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥56.6bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥25m
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥741m
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥42.1bn
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥42.1bn
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥22m
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥359.3bn
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥359.1bn
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥198m
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥7.2bn
—segment totalrevenue2023-10-01 → 2024-03-31¥581.9bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥581.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥244m
—segment totalsegment profit2023-10-01 → 2024-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥587.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥583.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥297m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥55m
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥112.8bn
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥112.8bn
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥21m
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥55.5bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥55.4bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥164m
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥541m
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥36.7bn
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥36.7bn
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥205m
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥337.8bn
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥337.7bn
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥146m
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥6.8bn
—segment totalrevenue2022-10-01 → 2023-03-31¥542.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥542.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥332m
—segment totalsegment profit2022-10-01 → 2023-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥548.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥544.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥8.8bn

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

All source rows · 668
ItemContextValueUnit
Work in processPrior1YearInstant4000000JPY
Work in processCurrentQuarterInstant1000000JPY
Raw materials and suppliesPrior1YearInstant352000000JPY
Raw materials and suppliesCurrentQuarterInstant724000000JPY
Other caPrior1YearInstant7921000000JPY
Other caCurrentQuarterInstant8058000000JPY
Allowance for doubtful accounts caPrior1YearInstant-637000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-634000000JPY
Current assetsPrior1YearInstant311377000000JPY
Current assetsCurrentQuarterInstant303968000000JPY
Buildings and structures netPrior1YearInstant20474000000JPY
Buildings and structures netCurrentQuarterInstant20081000000JPY
Machinery equipment and vehicles netPrior1YearInstant1902000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4566000000JPY
Tools furniture and fixtures netPrior1YearInstant1212000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1253000000JPY
LandPrior1YearInstant24471000000JPY
LandCurrentQuarterInstant24652000000JPY
Lease assets net ppePrior1YearInstant1066000000JPY
Lease assets net ppeCurrentQuarterInstant1194000000JPY
Construction in progressPrior1YearInstant1031000000JPY
Construction in progressCurrentQuarterInstant204000000JPY
Other net ppePrior1YearInstant458000000JPY
Other net ppeCurrentQuarterInstant717000000JPY
Property plant and equipmentPrior1YearInstant50618000000JPY
Property plant and equipmentCurrentQuarterInstant52670000000JPY
GoodwillPrior1YearInstant1068000000JPY
GoodwillCurrentQuarterInstant2015000000JPY
Customer related intangible assetsPrior1YearInstant493000000JPY
Customer related intangible assetsCurrentQuarterInstant427000000JPY
SoftwarePrior1YearInstant5689000000JPY
SoftwareCurrentQuarterInstant5685000000JPY
Telephone subscription rightPrior1YearInstant45000000JPY
Telephone subscription rightCurrentQuarterInstant46000000JPY
Other iaPrior1YearInstant86000000JPY
Other iaCurrentQuarterInstant70000000JPY
Intangible assetsPrior1YearInstant7384000000JPY
Intangible assetsCurrentQuarterInstant8245000000JPY
Investment securitiesPrior1YearInstant56465000000JPY
Investment securitiesCurrentQuarterInstant61621000000JPY
Guarantee deposits ioaPrior1YearInstant6016000000JPY
Guarantee deposits ioaCurrentQuarterInstant6719000000JPY
Real estate for investment netPrior1YearInstant2896000000JPY
Real estate for investment netCurrentQuarterInstant2922000000JPY
Deferred tax assetsPrior1YearInstant375000000JPY
Deferred tax assetsCurrentQuarterInstant325000000JPY
Net defined benefit assetPrior1YearInstant2833000000JPY
Net defined benefit assetCurrentQuarterInstant2950000000JPY
Lease investment assets ioaPrior1YearInstant10203000000JPY
Lease investment assets ioaCurrentQuarterInstant9840000000JPY

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 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31mismatch
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass