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← Kawata Mfg

Half-year report · HY

6292.TEDINET S100X0KC
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥20.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥382m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥287m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥369m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥289m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥361m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥303m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥128m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥576m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥130m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥144m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥24.0bnat 2025-09-30Cons.Assets
Total assets¥25.3bnat 2025-03-31Cons.Assets
Total assets¥25.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥780m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥355m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥96m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥455m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥595m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥341m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.32025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥632m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥632m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥4m
East Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
East Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
East Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥308m
East Asiareportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥212m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥6.3bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.0bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥314m
Japanreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥596m
North And Central Americareportable segmentrevenue2025-04-01 → 2025-09-30¥307m
North And Central Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥303m
North And Central Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
North And Central Americareportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥4m
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
Southeast Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Southeast Asiareportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥632m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥373m
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
East Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
East Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
East Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥285m
East Asiareportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥52m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥322m
Japanreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥495m
North And Central Americareportable segmentrevenue2024-04-01 → 2024-09-30¥137m
North And Central Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥127m
North And Central Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
North And Central Americareportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥52m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥998m
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥993m
Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Southeast 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

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

All source rows · 493
ItemContextValueUnit
LiabilitiesPrior1YearInstant11824251000JPY
LiabilitiesInterimInstant10770701000JPY
Capital stockPrior1YearInstant977142000JPY
Capital stockInterimInstant977142000JPY
Capital surplusPrior1YearInstant1069391000JPY
Capital surplusInterimInstant1069391000JPY
Retained earningsPrior1YearInstant9737454000JPY
Retained earningsInterimInstant9720072000JPY
Treasury stockPrior1YearInstant-129500000JPY
Treasury stockInterimInstant-125580000JPY
Shareholders equityPrior1YearInstant11654488000JPY
Shareholders equityInterimInstant11641025000JPY
Valuation difference on available for sale securitiesPrior1YearInstant232433000JPY
Valuation difference on available for sale securitiesInterimInstant308020000JPY
Foreign currency translation adjustmentPrior1YearInstant1329652000JPY
Foreign currency translation adjustmentInterimInstant1027291000JPY
Valuation and translation adjustmentsPrior1YearInstant1562086000JPY
Valuation and translation adjustmentsInterimInstant1335311000JPY
Non controlling interestsPrior1YearInstant263541000JPY
Non controlling interestsInterimInstant254118000JPY
Net assetsPrior1YearInstant13480115000JPY
Net assetsInterimInstant13230455000JPY
Liabilities and net assetsPrior1YearInstant25304366000JPY
Liabilities and net assetsInterimInstant24001157000JPY
Net salesPrior1InterimDuration9917200000JPY
Net salesInterimDuration9209409000JPY
Cost of salesPrior1InterimDuration7000213000JPY
Cost of salesInterimDuration6351709000JPY
Gross profitPrior1InterimDuration2916986000JPY
Gross profitInterimDuration2857699000JPY
Selling general and administrative expensesPrior1InterimDuration2630474000JPY
Selling general and administrative expensesInterimDuration2476056000JPY
Operating incomePrior1InterimDuration286511000JPY
Operating incomeInterimDuration381642000JPY
Interest income noiPrior1InterimDuration9792000JPY
Interest income noiInterimDuration12069000JPY
Dividends income noiPrior1InterimDuration9218000JPY
Dividends income noiInterimDuration11605000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1724000JPY
Refund of chinese value added tax noiPrior1InterimDuration34610000JPY
Refund of chinese value added tax noiInterimDuration3635000JPY
Other noiPrior1InterimDuration12546000JPY
Other noiInterimDuration16375000JPY
Non operating incomePrior1InterimDuration66167000JPY
Non operating incomeInterimDuration45409000JPY
Interest expenses noePrior1InterimDuration27387000JPY
Interest expenses noeInterimDuration31276000JPY
Foreign exchange losses noePrior1InterimDuration21897000JPY
Foreign exchange losses noeInterimDuration－JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass