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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
Capital stockPrior1YearInstant5934000000JPY
Capital stockCurrentQuarterInstant5934000000JPY
Capital surplusPrior1YearInstant8551000000JPY
Capital surplusCurrentQuarterInstant8426000000JPY
Retained earningsPrior1YearInstant116442000000JPY
Retained earningsCurrentQuarterInstant122232000000JPY
Treasury stockPrior1YearInstant-3859000000JPY
Treasury stockCurrentQuarterInstant-12954000000JPY
Shareholders equityPrior1YearInstant127068000000JPY
Shareholders equityCurrentQuarterInstant123639000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20149000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24307000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant2345000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2124000000JPY
Remeasurements of defined benefit plansPrior1YearInstant153000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant22649000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26570000000JPY
Non controlling interestsPrior1YearInstant5991000000JPY
Non controlling interestsCurrentQuarterInstant6692000000JPY
Net assetsPrior1YearInstant155709000000JPY
Net assetsCurrentQuarterInstant156901000000JPY
Liabilities and net assetsPrior1YearInstant452966000000JPY
Liabilities and net assetsCurrentQuarterInstant454414000000JPY
Net salesPrior1YTDDuration528062000000JPY
Net salesCurrentYTDDuration566551000000JPY
Other operating revenue1 rev oaPrior1YTDDuration16469000000JPY
Other operating revenue1 rev oaCurrentYTDDuration17295000000JPY
Operating revenue1Prior1YTDDuration544531000000JPY
Operating revenue1CurrentYTDDuration583846000000JPY
Cost of salesPrior1YTDDuration491568000000JPY
Cost of salesCurrentYTDDuration527807000000JPY
Other cost cos exp oaPrior1YTDDuration13926000000JPY
Other cost cos exp oaCurrentYTDDuration14226000000JPY
Operating costPrior1YTDDuration505495000000JPY
Operating costCurrentYTDDuration542033000000JPY
Gross profitPrior1YTDDuration36494000000JPY
Gross profitCurrentYTDDuration38743000000JPY
Operating gross profitPrior1YTDDuration39036000000JPY
Operating gross profitCurrentYTDDuration41812000000JPY
Selling general and administrative expensesPrior1YTDDuration30159000000JPY
Selling general and administrative expensesCurrentYTDDuration32271000000JPY
Operating incomePrior1YTDDuration8877000000JPY
Operating incomeCurrentYTDDuration9541000000JPY
Interest income noiPrior1YTDDuration107000000JPY
Interest income noiCurrentYTDDuration132000000JPY
Dividends income noiPrior1YTDDuration441000000JPY
Dividends income noiCurrentYTDDuration459000000JPY

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