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← Kawata Mfg

Quarterly report · Q3

6292.TEDINET S100SSRN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥813m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥308m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥868m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥814m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥427m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥867m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥323m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥569m2023-04-01 → 2023-12-31Cons.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)¥150m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥566m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥142m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.9bnat 2023-12-31Cons.Assets
Total assets¥25.2bnat 2023-03-31Cons.Assets
Total assets¥24.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.052023-10-01 → 2023-12-31dCons.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)¥21.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-12-31Cons.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 → 2023-12-31−¥978m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥978m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥103m
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥397m
jpcrp040300-q3r_E01694-000East Asiareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥203m
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥560m
jpcrp040300-q3r_E01694-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥761m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue2023-04-01 → 2023-12-31¥244m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥231m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥46m
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥978m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥971m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥173m
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01694-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥339m
jpcrp040300-q3r_E01694-000East Asiareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01694-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥650m
jpcrp040300-q3r_E01694-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥637m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E01694-000North And Central Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E01694-000Southeast Asiareportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥600m

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

All source rows · 356
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant108420000JPY
Provision for product warrantiesCurrentQuarterInstant111026000JPY
Provision for directors bonusesPrior1YearInstant46451000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2687617000JPY
Other clCurrentQuarterInstant2201559000JPY
Current liabilitiesPrior1YearInstant9501359000JPY
Current liabilitiesCurrentQuarterInstant10114276000JPY
Long term loans payablePrior1YearInstant2697000000JPY
Long term loans payableCurrentQuarterInstant3019310000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20240000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18070000JPY
Net defined benefit liabilityPrior1YearInstant997005000JPY
Net defined benefit liabilityCurrentQuarterInstant1039391000JPY
Other nclPrior1YearInstant195878000JPY
Other nclCurrentQuarterInstant228930000JPY
Noncurrent liabilitiesPrior1YearInstant3910124000JPY
Noncurrent liabilitiesCurrentQuarterInstant4305702000JPY
LiabilitiesPrior1YearInstant13411483000JPY
LiabilitiesCurrentQuarterInstant14419978000JPY
Capital stockPrior1YearInstant977142000JPY
Capital stockCurrentQuarterInstant977142000JPY
Capital surplusPrior1YearInstant1069391000JPY
Capital surplusCurrentQuarterInstant1069391000JPY
Retained earningsPrior1YearInstant8812922000JPY
Retained earningsCurrentQuarterInstant9091314000JPY
Treasury stockPrior1YearInstant-131654000JPY
Treasury stockCurrentQuarterInstant-129500000JPY
Shareholders equityPrior1YearInstant10727800000JPY
Shareholders equityCurrentQuarterInstant11008348000JPY
Valuation difference on available for sale securitiesPrior1YearInstant127226000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant180322000JPY
Foreign currency translation adjustmentPrior1YearInstant684454000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1029677000JPY
Valuation and translation adjustmentsPrior1YearInstant811681000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1209999000JPY
Non controlling interestsPrior1YearInstant220591000JPY
Non controlling interestsCurrentQuarterInstant234702000JPY
Net assetsPrior1YearInstant11760073000JPY
Net assetsCurrentQuarterInstant12453050000JPY
Liabilities and net assetsPrior1YearInstant25171557000JPY
Liabilities and net assetsCurrentQuarterInstant26873028000JPY
Net salesPrior1YTDDuration13380330000JPY
Net salesCurrentYTDDuration18191684000JPY
Cost of salesPrior1YTDDuration9538568000JPY
Cost of salesCurrentYTDDuration13658194000JPY
Gross profitPrior1YTDDuration3841761000JPY
Gross profitCurrentYTDDuration4533490000JPY
Selling general and administrative expensesPrior1YTDDuration3533949000JPY
Selling general and administrative expensesCurrentYTDDuration3720947000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass