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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
Financing expenses noePrior1YTDDuration22198000JPY
Financing expenses noeCurrentYTDDuration6035000JPY
Other noePrior1YTDDuration17706000JPY
Other noeCurrentYTDDuration8319000JPY
Non operating expensesPrior1YTDDuration64379000JPY
Non operating expensesCurrentYTDDuration63641000JPY
Ordinary incomePrior1YTDDuration771528000JPY
Ordinary incomeCurrentYTDDuration289038000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1755000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22183000JPY
Extraordinary incomePrior1YTDDuration1755000JPY
Extraordinary incomeCurrentYTDDuration22183000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2198000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration6906000JPY
Loss on valuation of investment securities elPrior1YTDDuration10327000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of membership elPrior1YTDDuration－JPY
Loss on valuation of membership elCurrentYTDDuration1032000JPY
Extraordinary lossPrior1YTDDuration12526000JPY
Extraordinary lossCurrentYTDDuration7939000JPY
Income before income taxesPrior1YTDDuration760757000JPY
Income before income taxesCurrentYTDDuration303282000JPY
Income taxes currentPrior1YTDDuration230353000JPY
Income taxes currentCurrentYTDDuration160323000JPY
Income taxes deferredPrior1YTDDuration3544000JPY
Income taxes deferredCurrentYTDDuration-586000JPY
Income taxesPrior1YTDDuration233897000JPY
Income taxesCurrentYTDDuration159736000JPY
Profit lossPrior1YTDDuration526859000JPY
Profit lossCurrentYTDDuration143546000JPY
Profit loss attributable to owners of parentPrior1YTDDuration526519000JPY
Profit loss attributable to owners of parentCurrentYTDDuration139861000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration339000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3685000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49484000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15955000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration192330000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration588772000JPY
Other comprehensive incomePrior1YTDDuration241815000JPY
Other comprehensive incomeCurrentYTDDuration572816000JPY
Comprehensive incomePrior1YTDDuration768675000JPY
Comprehensive incomeCurrentYTDDuration716362000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration752579000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration699345000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16096000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration17017000JPY
Income before income taxesPrior1YTDDuration760757000JPY
Income before income taxesCurrentYTDDuration303282000JPY
Depreciation and amortization ope cfPrior1YTDDuration180473000JPY
Depreciation and amortization ope cfCurrentYTDDuration209968000JPY

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