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← Kawata Mfg

Half-year report · Q2

6292.TEDINET S100UOIY
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥287m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥664m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥289m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥772m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥303m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥761m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥140m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥929m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥527m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥144m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥527m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.4bnat 2024-09-30Cons.Assets
Total assets¥26.7bnat 2024-03-31Cons.Assets
Total assets¥26.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥355m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥140m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥421m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥340m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥653m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥341m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥739m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥621m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥621m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥81m
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01694-000East Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥285m
jpcrp040300-q2r_E01694-000East Asiareportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥52m
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01694-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥322m
jpcrp040300-q2r_E01694-000Japanreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥495m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue2024-04-01 → 2024-09-30¥137m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E01694-000North And Central Americareportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥52m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥998m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥993m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E01694-000Southeast Asiareportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥621m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥370m
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

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

All source rows · 496
ItemContextValueUnit
LiabilitiesPrior1YearInstant14099405000JPY
LiabilitiesCurrentQuarterInstant12200922000JPY
Capital stockPrior1YearInstant977142000JPY
Capital stockCurrentQuarterInstant977142000JPY
Capital surplusPrior1YearInstant1069391000JPY
Capital surplusCurrentQuarterInstant1069391000JPY
Retained earningsPrior1YearInstant9451669000JPY
Retained earningsCurrentQuarterInstant9446355000JPY
Treasury stockPrior1YearInstant-129500000JPY
Treasury stockCurrentQuarterInstant-129500000JPY
Shareholders equityPrior1YearInstant11368702000JPY
Shareholders equityCurrentQuarterInstant11363389000JPY
Valuation difference on available for sale securitiesPrior1YearInstant227631000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant211676000JPY
Foreign currency translation adjustmentPrior1YearInstant814840000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1390280000JPY
Valuation and translation adjustmentsPrior1YearInstant1042472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1601956000JPY
Non controlling interestsPrior1YearInstant230915000JPY
Non controlling interestsCurrentQuarterInstant247933000JPY
Net assetsPrior1YearInstant12642091000JPY
Net assetsCurrentQuarterInstant13213279000JPY
Liabilities and net assetsPrior1YearInstant26741496000JPY
Liabilities and net assetsCurrentQuarterInstant25414201000JPY
Net salesPrior1YTDDuration12374950000JPY
Net salesCurrentYTDDuration9917200000JPY
Cost of salesPrior1YTDDuration9312906000JPY
Cost of salesCurrentYTDDuration7000213000JPY
Gross profitPrior1YTDDuration3062043000JPY
Gross profitCurrentYTDDuration2916986000JPY
Selling general and administrative expensesPrior1YTDDuration2397633000JPY
Selling general and administrative expensesCurrentYTDDuration2630474000JPY
Operating incomePrior1YTDDuration664410000JPY
Operating incomeCurrentYTDDuration286511000JPY
Interest income noiPrior1YTDDuration7014000JPY
Interest income noiCurrentYTDDuration9792000JPY
Dividends income noiPrior1YTDDuration6223000JPY
Dividends income noiCurrentYTDDuration9218000JPY
Foreign exchange gains noiPrior1YTDDuration143366000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Refund of chinese value added tax noiPrior1YTDDuration－JPY
Refund of chinese value added tax noiCurrentYTDDuration34610000JPY
Other noiPrior1YTDDuration14893000JPY
Other noiCurrentYTDDuration12546000JPY
Non operating incomePrior1YTDDuration171498000JPY
Non operating incomeCurrentYTDDuration66167000JPY
Interest expenses noePrior1YTDDuration24475000JPY
Interest expenses noeCurrentYTDDuration27387000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration21897000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass