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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
Selling general and administrative expensesPrior1YTDDuration3190107000JPY
Selling general and administrative expensesCurrentYTDDuration3533949000JPY
Operating incomePrior1YTDDuration557811000JPY
Operating incomeCurrentYTDDuration307812000JPY
Interest income noiPrior1YTDDuration6564000JPY
Interest income noiCurrentYTDDuration7935000JPY
Dividends income noiPrior1YTDDuration9555000JPY
Dividends income noiCurrentYTDDuration10280000JPY
Foreign exchange gains noiPrior1YTDDuration61105000JPY
Foreign exchange gains noiCurrentYTDDuration114249000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration11139000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration17055000JPY
Subsidy income noi bountyPrior1YTDDuration15021000JPY
Subsidy income noi bountyCurrentYTDDuration1241000JPY
Other noiPrior1YTDDuration21102000JPY
Other noiCurrentYTDDuration10650000JPY
Non operating incomePrior1YTDDuration124488000JPY
Non operating incomeCurrentYTDDuration161413000JPY
Interest expenses noePrior1YTDDuration38359000JPY
Interest expenses noeCurrentYTDDuration28661000JPY
Other noePrior1YTDDuration19292000JPY
Other noeCurrentYTDDuration13250000JPY
Non operating expensesPrior1YTDDuration57651000JPY
Non operating expensesCurrentYTDDuration41912000JPY
Ordinary incomePrior1YTDDuration624648000JPY
Ordinary incomeCurrentYTDDuration427314000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4388000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2090000JPY
Gain on sales of investment securities eiPrior1YTDDuration1465000JPY
Gain on sales of investment securities eiCurrentYTDDuration14399000JPY
Extraordinary incomePrior1YTDDuration5853000JPY
Extraordinary incomeCurrentYTDDuration16489000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration993000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration241000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration11309000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration8634000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration108508000JPY
Extraordinary lossPrior1YTDDuration8635000JPY
Extraordinary lossCurrentYTDDuration121052000JPY
Income before income taxesPrior1YTDDuration621866000JPY
Income before income taxesCurrentYTDDuration322751000JPY
Income taxes currentPrior1YTDDuration110755000JPY
Income taxes currentCurrentYTDDuration150842000JPY
Income taxes deferredPrior1YTDDuration125524000JPY
Income taxes deferredCurrentYTDDuration29490000JPY

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