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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
Other noePrior1YTDDuration6128000JPY
Other noeCurrentYTDDuration17706000JPY
Non operating expensesPrior1YTDDuration30625000JPY
Non operating expensesCurrentYTDDuration64379000JPY
Ordinary incomePrior1YTDDuration185039000JPY
Ordinary incomeCurrentYTDDuration771528000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2112000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1755000JPY
Gain on sales of investment securities eiPrior1YTDDuration6969000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9081000JPY
Extraordinary incomeCurrentYTDDuration1755000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration346000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2198000JPY
Loss on valuation of investment securities elPrior1YTDDuration9959000JPY
Loss on valuation of investment securities elCurrentYTDDuration10327000JPY
Loss related to covid19 elPrior1YTDDuration108561000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration118868000JPY
Extraordinary lossCurrentYTDDuration12526000JPY
Income before income taxesPrior1YTDDuration75252000JPY
Income before income taxesCurrentYTDDuration760757000JPY
Income taxes currentPrior1YTDDuration148392000JPY
Income taxes currentCurrentYTDDuration230353000JPY
Income taxes deferredPrior1YTDDuration-35430000JPY
Income taxes deferredCurrentYTDDuration3544000JPY
Income taxesPrior1YTDDuration112961000JPY
Income taxesCurrentYTDDuration233897000JPY
Profit lossPrior1YTDDuration-37709000JPY
Profit lossCurrentYTDDuration526859000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-31512000JPY
Profit loss attributable to owners of parentCurrentYTDDuration526519000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6196000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration339000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18858000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49484000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration544352000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration192330000JPY
Other comprehensive incomePrior1YTDDuration525494000JPY
Other comprehensive incomeCurrentYTDDuration241815000JPY
Comprehensive incomePrior1YTDDuration487785000JPY
Comprehensive incomeCurrentYTDDuration768675000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration469103000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration752579000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18682000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16096000JPY
Income before income taxesPrior1YTDDuration75252000JPY
Income before income taxesCurrentYTDDuration760757000JPY
Depreciation and amortization ope cfPrior1YTDDuration159865000JPY
Depreciation and amortization ope cfCurrentYTDDuration180473000JPY

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