Tokyo Tape
Sign in
← Kawata Mfg

Quarterly report · Q1

6292.TEDINET S100OWLO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥17m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥191m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥137m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥904m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥145m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥209m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥68m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥541m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥69m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥134m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.0bnat 2022-06-30Cons.Assets
Total assets¥22.0bnat 2022-03-31Cons.Assets
Total assets¥21.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥221m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥146m
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥979m
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥887m
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E01694-000East Asiareportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥99m
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E01694-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥596,000
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥486m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥485m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥961,000
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥221m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥283m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥250m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥250m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E01694-000East Asiareportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E01694-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥154m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥418m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥416m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥250m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥206m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant128200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant128200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.018
Cash and depositsPrior1YearInstant6764843000JPY
Cash and depositsCurrentQuarterInstant6656582000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6495503000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5829692000JPY
Merchandise and finished goodsPrior1YearInstant613859000JPY
Merchandise and finished goodsCurrentQuarterInstant690705000JPY
Work in processPrior1YearInstant1040159000JPY
Work in processCurrentQuarterInstant1391290000JPY
Raw materials and suppliesPrior1YearInstant1235660000JPY
Raw materials and suppliesCurrentQuarterInstant1441451000JPY
Other caPrior1YearInstant495102000JPY
Other caCurrentQuarterInstant503482000JPY
Allowance for doubtful accounts caPrior1YearInstant-40394000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-39384000JPY
Current assetsPrior1YearInstant16604733000JPY
Current assetsCurrentQuarterInstant16473821000JPY
Buildings and structures netPrior1YearInstant2140359000JPY
Buildings and structures netCurrentQuarterInstant2185742000JPY
LandPrior1YearInstant1567100000JPY
LandCurrentQuarterInstant1618227000JPY
Other net ppePrior1YearInstant524038000JPY
Other net ppeCurrentQuarterInstant554829000JPY
Property plant and equipmentPrior1YearInstant4231498000JPY
Property plant and equipmentCurrentQuarterInstant4358799000JPY
Other iaPrior1YearInstant542133000JPY
Other iaCurrentQuarterInstant564296000JPY
Intangible assetsPrior1YearInstant542133000JPY
Intangible assetsCurrentQuarterInstant564296000JPY
Other ioaPrior1YearInstant660073000JPY
Other ioaCurrentQuarterInstant597642000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2107000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2107000JPY
Investments and other assetsPrior1YearInstant657966000JPY
Investments and other assetsCurrentQuarterInstant595535000JPY
Noncurrent assetsPrior1YearInstant5431598000JPY
Noncurrent assetsCurrentQuarterInstant5518631000JPY
AssetsPrior1YearInstant22036331000JPY
AssetsCurrentQuarterInstant21992452000JPY
Notes and accounts payable tradePrior1YearInstant2560399000JPY
Notes and accounts payable tradeCurrentQuarterInstant2318326000JPY
Short term loans payablePrior1YearInstant2200798000JPY
Short term loans payableCurrentQuarterInstant2219638000JPY
Current portion of bondsPrior1YearInstant18750000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant143219000JPY
Income taxes payableCurrentQuarterInstant66149000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass