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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 taxesPrior1YTDDuration236279000JPY
Income taxesCurrentYTDDuration180332000JPY
Profit lossPrior1YTDDuration385587000JPY
Profit lossCurrentYTDDuration142418000JPY
Profit loss attributable to owners of parentPrior1YTDDuration381347000JPY
Profit loss attributable to owners of parentCurrentYTDDuration150171000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4239000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7753000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6065000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2125000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration251702000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration697447000JPY
Other comprehensive incomePrior1YTDDuration257768000JPY
Other comprehensive incomeCurrentYTDDuration699573000JPY
Comprehensive incomePrior1YTDDuration643355000JPY
Comprehensive incomeCurrentYTDDuration841991000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration645640000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration826575000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2285000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15416000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember7496362000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember4291019000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember1251892000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember163767000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13203042000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13203042000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember423155000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember404778000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember15033000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember3598000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember846565000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-846565000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember7919517000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember4695798000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember1266925000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember167365000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14049607000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-846565000JPY
Net salesPrior1YTDDuration13203042000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember659571000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember5382000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember19625000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember-53288000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember631289000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-6641000JPY
Ordinary incomePrior1YTDDuration624648000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember8239147000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember3660371000JPY

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