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← Kawasaki &

Quarterly report · Q2

3045.TEDINET S100QL6B
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥752m2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥1.5bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥810m2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥118m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥176m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥119m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥245m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥180m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥118m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥250m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥76m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥798m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥165m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥7.0bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥6.3bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥462mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥619mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥462mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥619mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥396mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥162mat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow¥118m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥414m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥402m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥127m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥141m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.512022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.672022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.722021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.372021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-09-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2022-02-28StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue2022-09-01 → 2023-02-28¥287m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2022-09-01 → 2023-02-28¥287m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2022-09-01 → 2023-02-28−¥2m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue2022-09-01 → 2023-02-28¥464m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue external2022-09-01 → 2023-02-28¥464m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentsegment profit2022-09-01 → 2023-02-28¥120m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue2021-09-01 → 2022-02-28¥318m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2021-09-01 → 2022-02-28¥318m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2021-09-01 → 2022-02-28¥16m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue2021-09-01 → 2022-02-28¥491m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue external2021-09-01 → 2022-02-28¥491m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentsegment profit2021-09-01 → 2022-02-28¥160m

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

All source rows · 418
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember464451000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember751547000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember287096000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember464451000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember751547000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember-1828000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember119579000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember117751000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-04-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第２四半期(自 2022年12月１日 至 2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カワサキ
Company name in english cover pageFilingDateInstantKawasaki & Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　川崎　久典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７２-４３９－８０１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部　部長　池田　喜章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７２-４３９－８０１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部　部長　池田　喜章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03000
Fund codeFilingDateInstant－
Security codeFilingDateInstant30450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カワサキ
Filer name in englishFilingDateInstantKawasaki & 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 preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-09-01
Current period end dateFilingDateInstant2023-02-28
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-08-31
Previous fiscal year start dateFilingDateInstant2021-09-01
Comparative period end dateFilingDateInstant2022-02-28
Previous fiscal year end dateFilingDateInstant2022-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass