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← 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
Provision for product warrantiesPrior1YearInstant123035000JPY
Provision for product warrantiesCurrentQuarterInstant117802000JPY
Provision for directors bonusesPrior1YearInstant52656000JPY
Provision for directors bonusesCurrentQuarterInstant13470000JPY
Other clPrior1YearInstant1849456000JPY
Other clCurrentQuarterInstant2045560000JPY
Current liabilitiesPrior1YearInstant6948315000JPY
Current liabilitiesCurrentQuarterInstant6780948000JPY
Long term loans payablePrior1YearInstant2590002000JPY
Long term loans payableCurrentQuarterInstant2565028000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant13850000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant13850000JPY
Net defined benefit liabilityPrior1YearInstant932610000JPY
Net defined benefit liabilityCurrentQuarterInstant959052000JPY
Other nclPrior1YearInstant229502000JPY
Other nclCurrentQuarterInstant197611000JPY
Noncurrent liabilitiesPrior1YearInstant3765965000JPY
Noncurrent liabilitiesCurrentQuarterInstant3735541000JPY
LiabilitiesPrior1YearInstant10714280000JPY
LiabilitiesCurrentQuarterInstant10516490000JPY
Capital stockPrior1YearInstant977142000JPY
Capital stockCurrentQuarterInstant977142000JPY
Capital surplusPrior1YearInstant1069391000JPY
Capital surplusCurrentQuarterInstant1069391000JPY
Retained earningsPrior1YearInstant8713037000JPY
Retained earningsCurrentQuarterInstant8675302000JPY
Treasury stockPrior1YearInstant-133654000JPY
Treasury stockCurrentQuarterInstant-133187000JPY
Shareholders equityPrior1YearInstant10625917000JPY
Shareholders equityCurrentQuarterInstant10588648000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81160000JPY
Foreign currency translation adjustmentPrior1YearInstant389734000JPY
Foreign currency translation adjustmentCurrentQuarterInstant593209000JPY
Valuation and translation adjustmentsPrior1YearInstant498221000JPY
Valuation and translation adjustmentsCurrentQuarterInstant674370000JPY
Non controlling interestsPrior1YearInstant197911000JPY
Non controlling interestsCurrentQuarterInstant212943000JPY
Net assetsPrior1YearInstant11322050000JPY
Net assetsCurrentQuarterInstant11475962000JPY
Liabilities and net assetsPrior1YearInstant22036331000JPY
Liabilities and net assetsCurrentQuarterInstant21992452000JPY
Net salesPrior1YTDDuration4111001000JPY
Net salesCurrentYTDDuration3818382000JPY
Cost of salesPrior1YTDDuration2918729000JPY
Cost of salesCurrentYTDDuration2731296000JPY
Gross profitPrior1YTDDuration1192271000JPY
Gross profitCurrentYTDDuration1087086000JPY
Selling general and administrative expensesPrior1YTDDuration1001276000JPY
Selling general and administrative expensesCurrentYTDDuration1104032000JPY

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