Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration307812000JPY
Operating incomeCurrentYTDDuration812543000JPY
Interest income noiPrior1YTDDuration7935000JPY
Interest income noiCurrentYTDDuration11692000JPY
Dividends income noiPrior1YTDDuration10280000JPY
Dividends income noiCurrentYTDDuration11753000JPY
Foreign exchange gains noiPrior1YTDDuration114249000JPY
Foreign exchange gains noiCurrentYTDDuration94001000JPY
Other noiPrior1YTDDuration28947000JPY
Other noiCurrentYTDDuration17753000JPY
Non operating incomePrior1YTDDuration161413000JPY
Non operating incomeCurrentYTDDuration135201000JPY
Interest expenses noePrior1YTDDuration28661000JPY
Interest expenses noeCurrentYTDDuration38742000JPY
Financing expenses noePrior1YTDDuration6656000JPY
Financing expenses noeCurrentYTDDuration22833000JPY
Other noePrior1YTDDuration6593000JPY
Other noeCurrentYTDDuration18418000JPY
Non operating expensesPrior1YTDDuration41912000JPY
Non operating expensesCurrentYTDDuration79993000JPY
Ordinary incomePrior1YTDDuration427314000JPY
Ordinary incomeCurrentYTDDuration867751000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2090000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1757000JPY
Gain on sales of investment securities eiPrior1YTDDuration14399000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16489000JPY
Extraordinary incomeCurrentYTDDuration1757000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration993000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2220000JPY
Loss on sales of investment securities elPrior1YTDDuration241000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration11309000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss related to covid19 elPrior1YTDDuration108508000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration121052000JPY
Extraordinary lossCurrentYTDDuration2220000JPY
Income before income taxesPrior1YTDDuration322751000JPY
Income before income taxesCurrentYTDDuration867288000JPY
Income taxes currentPrior1YTDDuration150842000JPY
Income taxes currentCurrentYTDDuration266093000JPY
Income taxes deferredPrior1YTDDuration29490000JPY
Income taxes deferredCurrentYTDDuration35393000JPY
Income taxesPrior1YTDDuration180332000JPY
Income taxesCurrentYTDDuration301487000JPY
Profit lossPrior1YTDDuration142418000JPY
Profit lossCurrentYTDDuration565801000JPY
Profit loss attributable to owners of parentPrior1YTDDuration150171000JPY
Profit loss attributable to owners of parentCurrentYTDDuration568743000JPY

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