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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
Noncurrent liabilitiesPrior1YearInstant3910124000JPY
Noncurrent liabilitiesCurrentQuarterInstant4097598000JPY
LiabilitiesPrior1YearInstant13411483000JPY
LiabilitiesCurrentQuarterInstant14007983000JPY
Capital stockPrior1YearInstant977142000JPY
Capital stockCurrentQuarterInstant977142000JPY
Capital surplusPrior1YearInstant1069391000JPY
Capital surplusCurrentQuarterInstant1069391000JPY
Retained earningsPrior1YearInstant8812922000JPY
Retained earningsCurrentQuarterInstant9194265000JPY
Treasury stockPrior1YearInstant-131654000JPY
Treasury stockCurrentQuarterInstant-129500000JPY
Shareholders equityPrior1YearInstant10727800000JPY
Shareholders equityCurrentQuarterInstant11111299000JPY
Valuation difference on available for sale securitiesPrior1YearInstant127226000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant176711000JPY
Foreign currency translation adjustmentPrior1YearInstant684454000JPY
Foreign currency translation adjustmentCurrentQuarterInstant861029000JPY
Valuation and translation adjustmentsPrior1YearInstant811681000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1037740000JPY
Non controlling interestsPrior1YearInstant220591000JPY
Non controlling interestsCurrentQuarterInstant236687000JPY
Net assetsPrior1YearInstant11760073000JPY
Net assetsCurrentQuarterInstant12385727000JPY
Liabilities and net assetsPrior1YearInstant25171557000JPY
Liabilities and net assetsCurrentQuarterInstant26393710000JPY
Net salesPrior1YTDDuration7843570000JPY
Net salesCurrentYTDDuration12374950000JPY
Cost of salesPrior1YTDDuration5594232000JPY
Cost of salesCurrentYTDDuration9312906000JPY
Gross profitPrior1YTDDuration2249337000JPY
Gross profitCurrentYTDDuration3062043000JPY
Selling general and administrative expensesPrior1YTDDuration2287615000JPY
Selling general and administrative expensesCurrentYTDDuration2397633000JPY
Operating incomePrior1YTDDuration-38278000JPY
Operating incomeCurrentYTDDuration664410000JPY
Interest income noiPrior1YTDDuration5048000JPY
Interest income noiCurrentYTDDuration7014000JPY
Dividends income noiPrior1YTDDuration5823000JPY
Dividends income noiCurrentYTDDuration6223000JPY
Foreign exchange gains noiPrior1YTDDuration221612000JPY
Foreign exchange gains noiCurrentYTDDuration143366000JPY
Other noiPrior1YTDDuration21459000JPY
Other noiCurrentYTDDuration14893000JPY
Non operating incomePrior1YTDDuration253943000JPY
Non operating incomeCurrentYTDDuration171498000JPY
Interest expenses noePrior1YTDDuration18480000JPY
Interest expenses noeCurrentYTDDuration24475000JPY
Financing expenses noePrior1YTDDuration6015000JPY
Financing expenses noeCurrentYTDDuration22198000JPY

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