Tokyo Tape
Sign in
← 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
Interest income noiPrior1YTDDuration2274000JPY
Interest income noiCurrentYTDDuration3715000JPY
Dividends income noiPrior1YTDDuration5581000JPY
Dividends income noiCurrentYTDDuration5903000JPY
Foreign exchange gains noiPrior1YTDDuration141403000JPY
Foreign exchange gains noiCurrentYTDDuration44577000JPY
Other noiPrior1YTDDuration16182000JPY
Other noiCurrentYTDDuration4409000JPY
Non operating incomePrior1YTDDuration165441000JPY
Non operating incomeCurrentYTDDuration58605000JPY
Interest expenses noePrior1YTDDuration9228000JPY
Interest expenses noeCurrentYTDDuration11673000JPY
Other noePrior1YTDDuration1779000JPY
Other noeCurrentYTDDuration6745000JPY
Non operating expensesPrior1YTDDuration11007000JPY
Non operating expensesCurrentYTDDuration18418000JPY
Ordinary incomePrior1YTDDuration137487000JPY
Ordinary incomeCurrentYTDDuration55668000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration952000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1457000JPY
Gain on sales of investment securities eiPrior1YTDDuration6969000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7921000JPY
Extraordinary incomeCurrentYTDDuration1457000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration327000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration222000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration10685000JPY
Extraordinary lossPrior1YTDDuration327000JPY
Extraordinary lossCurrentYTDDuration10907000JPY
Income before income taxesPrior1YTDDuration145081000JPY
Income before income taxesCurrentYTDDuration46217000JPY
Income taxes currentPrior1YTDDuration36018000JPY
Income taxes currentCurrentYTDDuration98485000JPY
Income taxes deferredPrior1YTDDuration39902000JPY
Income taxes deferredCurrentYTDDuration-39883000JPY
Income taxesPrior1YTDDuration75921000JPY
Income taxesCurrentYTDDuration58602000JPY
Profit lossPrior1YTDDuration69160000JPY
Profit lossCurrentYTDDuration-12384000JPY
Profit loss attributable to owners of parentPrior1YTDDuration68491000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-9920000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration669000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2464000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27326000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30138000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration217837000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21214000JPY
Other comprehensive incomePrior1YTDDuration190511000JPY
Other comprehensive incomeCurrentYTDDuration51353000JPY

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