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← Kawata Mfg

Quarterly report · Q2

6292.TEDINET S100PI1G
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥38m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥289m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥185m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥904m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥314m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥75m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥300m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥32m2022-04-01 → 2022-09-30Cons.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)¥159m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥38m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥163m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.3bnat 2022-09-30Cons.Assets
Total assets¥22.0bnat 2022-03-31Cons.Assets
Total assets¥20.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥403m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥379m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥262m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥811m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.332022-07-01 → 2022-09-30dCons.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)¥22.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-09-30Cons.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 → 2022-09-30−¥575m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥575m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥161m
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E01694-000East Asiareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥162m
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E01694-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥548m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥843m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥575m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥346m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥570m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥570m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E01694-000East Asiareportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥283m
jpcrp040300-q2r_E01694-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥309m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥36m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥833m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥826m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥570m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥305m

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

All source rows · 510
ItemContextValueUnit
Other nclPrior1YearInstant229502000JPY
Other nclCurrentQuarterInstant139667000JPY
Noncurrent liabilitiesPrior1YearInstant3765965000JPY
Noncurrent liabilitiesCurrentQuarterInstant3924480000JPY
LiabilitiesPrior1YearInstant10714280000JPY
LiabilitiesCurrentQuarterInstant11553685000JPY
Capital stockPrior1YearInstant977142000JPY
Capital stockCurrentQuarterInstant977142000JPY
Capital surplusPrior1YearInstant1069391000JPY
Capital surplusCurrentQuarterInstant1069391000JPY
Retained earningsPrior1YearInstant8713037000JPY
Retained earningsCurrentQuarterInstant8575299000JPY
Treasury stockPrior1YearInstant-133654000JPY
Treasury stockCurrentQuarterInstant-131654000JPY
Shareholders equityPrior1YearInstant10625917000JPY
Shareholders equityCurrentQuarterInstant10490178000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89629000JPY
Foreign currency translation adjustmentPrior1YearInstant389734000JPY
Foreign currency translation adjustmentCurrentQuarterInstant909207000JPY
Valuation and translation adjustmentsPrior1YearInstant498221000JPY
Valuation and translation adjustmentsCurrentQuarterInstant998837000JPY
Non controlling interestsPrior1YearInstant197911000JPY
Non controlling interestsCurrentQuarterInstant216593000JPY
Net assetsPrior1YearInstant11322050000JPY
Net assetsCurrentQuarterInstant11705609000JPY
Liabilities and net assetsPrior1YearInstant22036331000JPY
Liabilities and net assetsCurrentQuarterInstant23259294000JPY
Net salesPrior1YTDDuration8450394000JPY
Net salesCurrentYTDDuration7843570000JPY
Cost of salesPrior1YTDDuration6068697000JPY
Cost of salesCurrentYTDDuration5594232000JPY
Gross profitPrior1YTDDuration2381696000JPY
Gross profitCurrentYTDDuration2249337000JPY
Selling general and administrative expensesPrior1YTDDuration2092465000JPY
Selling general and administrative expensesCurrentYTDDuration2287615000JPY
Operating incomePrior1YTDDuration289231000JPY
Operating incomeCurrentYTDDuration-38278000JPY
Interest income noiPrior1YTDDuration4740000JPY
Interest income noiCurrentYTDDuration5048000JPY
Dividends income noiPrior1YTDDuration5241000JPY
Dividends income noiCurrentYTDDuration5823000JPY
Foreign exchange gains noiPrior1YTDDuration23891000JPY
Foreign exchange gains noiCurrentYTDDuration221612000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2676000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12136000JPY
Subsidy income noi bountyPrior1YTDDuration14814000JPY
Subsidy income noi bountyCurrentYTDDuration1241000JPY
Other noiPrior1YTDDuration17404000JPY
Other noiCurrentYTDDuration8081000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass