Tokyo Tape
Sign in
← Kawase Computer Supplies

Quarterly report · Q2

7851.TEDINET S100S9XY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥6m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥18m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥12m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥20m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥12m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥33m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥8m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥28m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥8m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥95m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥180m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥231m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.72023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.982022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.852022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥153m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-09-30¥704m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-09-30¥704m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥549m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥549m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥171m

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

All source rows · 478
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1247879000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember367260000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember391110000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember10037000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember10020000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember36667000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember41314000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7317000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember8205000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember35841000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember29468000JPY
Other caPrior1YearInstant_NonConsolidatedMember81755000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34881000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-39000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2038655000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1762839000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember229885000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember223060000JPY
LandPrior1YearInstant_NonConsolidatedMember414820000JPY
LandCurrentQuarterInstant_NonConsolidatedMember414820000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember530107000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember497529000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1174813000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1135410000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22247000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17588000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember487554000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember598576000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1684615000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1751576000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3723271000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3514415000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138968000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember90339000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember320000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember320000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16664000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8647000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4323000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30034000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28465000JPY
Provision for loss on anti monopoly actPrior1YearInstant_NonConsolidatedMember126000000JPY
Provision for loss on anti monopoly actCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember202904000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember210057000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember843219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember669850000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember29170000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass