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← Kawata Mfg

Quarterly report · Q3

6292.TEDINET S100Q4KF
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥308m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥558m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥427m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥904m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥625m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥323m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥622m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥150m2022-04-01 → 2022-12-31Cons.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)¥381m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥142m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥386m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.6bnat 2022-12-31Cons.Assets
Total assets¥22.0bnat 2022-03-31Cons.Assets
Total assets¥21.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.032022-10-01 → 2022-12-31dCons.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)¥54.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31Cons.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 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥173m
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥339m
jpcrp040300-q3r_E01694-000East Asiareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥650m
jpcrp040300-q3r_E01694-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥637m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥600m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥847m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥847m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥405m
jpcrp040300-q3r_E01694-000East Asiareportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥423m
jpcrp040300-q3r_E01694-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥660m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥847m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥631m

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

All source rows · 363
ItemContextValueUnit
Income taxes payablePrior1YearInstant143219000JPY
Income taxes payableCurrentQuarterInstant113694000JPY
Provision for product warrantiesPrior1YearInstant123035000JPY
Provision for product warrantiesCurrentQuarterInstant128036000JPY
Provision for directors bonusesPrior1YearInstant52656000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1849456000JPY
Other clCurrentQuarterInstant2641387000JPY
Current liabilitiesPrior1YearInstant6948315000JPY
Current liabilitiesCurrentQuarterInstant8693482000JPY
Long term loans payablePrior1YearInstant2590002000JPY
Long term loans payableCurrentQuarterInstant2754000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant13850000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant11920000JPY
Net defined benefit liabilityPrior1YearInstant932610000JPY
Net defined benefit liabilityCurrentQuarterInstant1031189000JPY
Other nclPrior1YearInstant229502000JPY
Other nclCurrentQuarterInstant191084000JPY
Noncurrent liabilitiesPrior1YearInstant3765965000JPY
Noncurrent liabilitiesCurrentQuarterInstant3988193000JPY
LiabilitiesPrior1YearInstant10714280000JPY
LiabilitiesCurrentQuarterInstant12681676000JPY
Capital stockPrior1YearInstant977142000JPY
Capital stockCurrentQuarterInstant977142000JPY
Capital surplusPrior1YearInstant1069391000JPY
Capital surplusCurrentQuarterInstant1069391000JPY
Retained earningsPrior1YearInstant8713037000JPY
Retained earningsCurrentQuarterInstant8611807000JPY
Treasury stockPrior1YearInstant-133654000JPY
Treasury stockCurrentQuarterInstant-131654000JPY
Shareholders equityPrior1YearInstant10625917000JPY
Shareholders equityCurrentQuarterInstant10526686000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant110613000JPY
Foreign currency translation adjustmentPrior1YearInstant389734000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1064011000JPY
Valuation and translation adjustmentsPrior1YearInstant498221000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1174625000JPY
Non controlling interestsPrior1YearInstant197911000JPY
Non controlling interestsCurrentQuarterInstant213327000JPY
Net assetsPrior1YearInstant11322050000JPY
Net assetsCurrentQuarterInstant11914639000JPY
Liabilities and net assetsPrior1YearInstant22036331000JPY
Liabilities and net assetsCurrentQuarterInstant24596315000JPY
Net salesPrior1YTDDuration13203042000JPY
Net salesCurrentYTDDuration13380330000JPY
Cost of salesPrior1YTDDuration9455122000JPY
Cost of salesCurrentYTDDuration9538568000JPY
Gross profitPrior1YTDDuration3747919000JPY
Gross profitCurrentYTDDuration3841761000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass