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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
Operating incomePrior1YTDDuration190994000JPY
Operating incomeCurrentYTDDuration-16946000JPY
Interest income noiPrior1YTDDuration2461000JPY
Interest income noiCurrentYTDDuration2274000JPY
Dividends income noiPrior1YTDDuration5027000JPY
Dividends income noiCurrentYTDDuration5581000JPY
Foreign exchange gains noiPrior1YTDDuration17939000JPY
Foreign exchange gains noiCurrentYTDDuration141403000JPY
Rent income on noncurrent assets noiPrior1YTDDuration3330000JPY
Rent income on noncurrent assets noiCurrentYTDDuration3329000JPY
Other noiPrior1YTDDuration16197000JPY
Other noiCurrentYTDDuration12853000JPY
Non operating incomePrior1YTDDuration44957000JPY
Non operating incomeCurrentYTDDuration165441000JPY
Interest expenses noePrior1YTDDuration13832000JPY
Interest expenses noeCurrentYTDDuration9228000JPY
Other noePrior1YTDDuration9479000JPY
Other noeCurrentYTDDuration1779000JPY
Non operating expensesPrior1YTDDuration23311000JPY
Non operating expensesCurrentYTDDuration11007000JPY
Ordinary incomePrior1YTDDuration212640000JPY
Ordinary incomeCurrentYTDDuration137487000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration661000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration952000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6969000JPY
Extraordinary incomePrior1YTDDuration661000JPY
Extraordinary incomeCurrentYTDDuration7921000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration327000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration4535000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4535000JPY
Extraordinary lossCurrentYTDDuration327000JPY
Income before income taxesPrior1YTDDuration208766000JPY
Income before income taxesCurrentYTDDuration145081000JPY
Income taxes currentPrior1YTDDuration12679000JPY
Income taxes currentCurrentYTDDuration36018000JPY
Income taxes deferredPrior1YTDDuration61844000JPY
Income taxes deferredCurrentYTDDuration39902000JPY
Income taxesPrior1YTDDuration74524000JPY
Income taxesCurrentYTDDuration75921000JPY
Profit lossPrior1YTDDuration134242000JPY
Profit lossCurrentYTDDuration69160000JPY
Profit loss attributable to owners of parentPrior1YTDDuration130141000JPY
Profit loss attributable to owners of parentCurrentYTDDuration68491000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4100000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration669000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-773000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27326000JPY

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