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← Kawata Mfg

Quarterly report · Q2

6292.TEDINET S100S6EU
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥18.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥664m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥38m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥772m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥814m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥185m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥761m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥75m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥527m2023-04-01 → 2023-09-30Cons.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)−¥32m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥527m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥38m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.4bnat 2023-09-30Cons.Assets
Total assets¥25.2bnat 2023-03-31Cons.Assets
Total assets¥23.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥421m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥555m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥403m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥445m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥379m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥212m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥761m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥262m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.852023-07-01 → 2023-09-30dCons.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)¥-4.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-09-30Cons.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 → 2023-09-30−¥799m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥799m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥139m
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥286m
jpcrp040300-q2r_E01694-000East Asiareportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥498m
jpcrp040300-q2r_E01694-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue2023-04-01 → 2023-09-30¥198m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥189m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1000m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥799m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥910m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥575m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥575m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥161m
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E01694-000East Asiareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥162m
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E01694-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥548m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥843m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥575m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥346m

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

All source rows · 501
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)カワタ共伸会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市西区阿波座１―15―15
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２―11―３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)カワタ従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市西区阿波座１―15―15
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２―７―１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１―６―６
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２―１―１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪中小企業投資育成株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市北区中之島３―３―23
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本システムコントロール株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大東市新田本町12―27
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（役員報酬ＢＩＰ信託口・76541口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２―11―３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社カワタ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市西区阿波座１―15―15
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income single statement (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding loss related to covid19 (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass