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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥308m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥558m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥386m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥650m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥637m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥600m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥847m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥847m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥7m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥405m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥660m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember | 1377932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 102879000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13380330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13380330000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember | 650342000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember | 339432000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember | 12815000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 13235000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1015825000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1015825000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember | 8889489000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember | 3999803000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember | 1390747000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 116115000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14396156000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1015825000 | JPY |
| Net sales | CurrentYTDDuration | 13380330000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember | 636807000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember | 23631000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember | -1587000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember | -58836000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 600014000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -172699000 | JPY |
| Ordinary income | CurrentYTDDuration | 427314000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カワタ | |
| Company name in english cover page | FilingDateInstant | ＫＡＷＡＴＡ ＭＦＧ.ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 白 石 亙 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区阿波座１丁目15番15号(第一協業ビル) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06(6531)8211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門統括 藤 坂 祐 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区阿波座１丁目15番15号(第一協業ビル) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06(6531)8211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門統括 藤 坂 祐 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01694 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カワタ | |
| Filer name in english | FilingDateInstant | KAWATA MFG.CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |