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← Kawata Mfg

Quarterly report · Q1

6292.TEDINET S100RL5U
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥15m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥17m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥56m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥814m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥46m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥145m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥10m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥351m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥69m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.0bnat 2023-06-30Cons.Assets
Total assets¥25.2bnat 2023-03-31Cons.Assets
Total assets¥22.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.422023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥481m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥481m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥194m
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E01694-000East Asiareportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥67m
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥357m
jpcrp040300-q1r_E01694-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥443m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥438m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥481m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥249m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥221m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥146m
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥979m
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥887m
jpcrp040300-q1r_E01694-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E01694-000East Asiareportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥99m
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01694-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E01694-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥596,000
jpcrp040300-q1r_E01694-000North And Central Americareportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥486m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥485m
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥961,000
jpcrp040300-q1r_E01694-000Southeast Asiareportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥221m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥283m

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

All source rows · 347
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant46451000JPY
Provision for directors bonusesCurrentQuarterInstant9550000JPY
Other clPrior1YearInstant2687617000JPY
Other clCurrentQuarterInstant3025788000JPY
Current liabilitiesPrior1YearInstant9501359000JPY
Current liabilitiesCurrentQuarterInstant10437330000JPY
Long term loans payablePrior1YearInstant2697000000JPY
Long term loans payableCurrentQuarterInstant2697000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20240000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant20240000JPY
Net defined benefit liabilityPrior1YearInstant997005000JPY
Net defined benefit liabilityCurrentQuarterInstant1003697000JPY
Other nclPrior1YearInstant195878000JPY
Other nclCurrentQuarterInstant185424000JPY
Noncurrent liabilitiesPrior1YearInstant3910124000JPY
Noncurrent liabilitiesCurrentQuarterInstant3906361000JPY
LiabilitiesPrior1YearInstant13411483000JPY
LiabilitiesCurrentQuarterInstant14343692000JPY
Capital stockPrior1YearInstant977142000JPY
Capital stockCurrentQuarterInstant977142000JPY
Capital surplusPrior1YearInstant1069391000JPY
Capital surplusCurrentQuarterInstant1069391000JPY
Retained earningsPrior1YearInstant8812922000JPY
Retained earningsCurrentQuarterInstant8657825000JPY
Treasury stockPrior1YearInstant-131654000JPY
Treasury stockCurrentQuarterInstant-131203000JPY
Shareholders equityPrior1YearInstant10727800000JPY
Shareholders equityCurrentQuarterInstant10573155000JPY
Valuation difference on available for sale securitiesPrior1YearInstant127226000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant157365000JPY
Foreign currency translation adjustmentPrior1YearInstant684454000JPY
Foreign currency translation adjustmentCurrentQuarterInstant699463000JPY
Valuation and translation adjustmentsPrior1YearInstant811681000JPY
Valuation and translation adjustmentsCurrentQuarterInstant856828000JPY
Non controlling interestsPrior1YearInstant220591000JPY
Non controlling interestsCurrentQuarterInstant224333000JPY
Net assetsPrior1YearInstant11760073000JPY
Net assetsCurrentQuarterInstant11654316000JPY
Liabilities and net assetsPrior1YearInstant25171557000JPY
Liabilities and net assetsCurrentQuarterInstant25998009000JPY
Net salesPrior1YTDDuration3818382000JPY
Net salesCurrentYTDDuration5198882000JPY
Cost of salesPrior1YTDDuration2731296000JPY
Cost of salesCurrentYTDDuration4022993000JPY
Gross profitPrior1YTDDuration1087086000JPY
Gross profitCurrentYTDDuration1175888000JPY
Selling general and administrative expensesPrior1YTDDuration1104032000JPY
Selling general and administrative expensesCurrentYTDDuration1160407000JPY
Operating incomePrior1YTDDuration-16946000JPY
Operating incomeCurrentYTDDuration15481000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass