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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥813m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥308m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥868m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥978m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥978m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥103m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥397m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥560m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥761m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥46m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥978m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥971m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥650m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥637m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥600m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember | 397489000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember | 7752000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 12965000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 978186000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -978186000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember | 11700562000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember | 5762636000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember | 1462373000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 244298000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19169871000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -978186000 | JPY |
| Net sales | CurrentYTDDuration | 18191684000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01694-000JapanReportableSegmentsMember | 760876000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01694-000EastAsiaReportableSegmentsMember | 202594000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01694-000SoutheastAsiaReportableSegmentsMember | 53890000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01694-000NorthAndCentralAmericaReportableSegmentMember | -46422000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 970939000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -103187000 | JPY |
| Ordinary income | CurrentYTDDuration | 867751000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カワタ | |
| Company name in english cover page | FilingDateInstant | ＫＡＷＡＴＡ ＭＦＧ.ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 白 石 亙 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区阿波座１丁目15番15号(第一協業ビル) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06(6531)8211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 原 田 恭 子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区阿波座１丁目15番15号(第一協業ビル) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06(6531)8211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 原 田 恭 子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01694 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カワタ | |
| Filer name in english | FilingDateInstant | KAWATA MFG.CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |