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← Kawai Musical Instruments Manufacturing

Quarterly report · Q2

7952.TEDINET S100PIII
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥85.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥70.7bnat 2022-09-30Cons.Assets
Total assets¥68.4bnat 2022-03-31Cons.Assets
Total assets¥64.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥877m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥979m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥205.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥67m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02363-000Material Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥40.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥40.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥185m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥24m
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02363-000Material Processingreportable segmentsegment profit2021-04-01 → 2021-09-30¥862m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥33.8bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.8bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥39.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥39.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 511
ItemContextValueUnit
Provision for share awards nclPrior1YearInstant－JPY
Provision for share awards nclCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant8829000000JPY
Net defined benefit liabilityCurrentQuarterInstant8642000000JPY
Asset retirement obligations nclPrior1YearInstant594000000JPY
Asset retirement obligations nclCurrentQuarterInstant591000000JPY
Other nclPrior1YearInstant432000000JPY
Other nclCurrentQuarterInstant439000000JPY
Noncurrent liabilitiesPrior1YearInstant14259000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13734000000JPY
LiabilitiesPrior1YearInstant34831000000JPY
LiabilitiesCurrentQuarterInstant33150000000JPY
Capital stockPrior1YearInstant7122000000JPY
Capital stockCurrentQuarterInstant7122000000JPY
Capital surplusPrior1YearInstant1257000000JPY
Capital surplusCurrentQuarterInstant1282000000JPY
Retained earningsPrior1YearInstant24895000000JPY
Retained earningsCurrentQuarterInstant26020000000JPY
Treasury stockPrior1YearInstant-964000000JPY
Treasury stockCurrentQuarterInstant-989000000JPY
Shareholders equityPrior1YearInstant32311000000JPY
Shareholders equityCurrentQuarterInstant33436000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant361000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant583000000JPY
Foreign currency translation adjustmentPrior1YearInstant876000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3521000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-140000000JPY
Valuation and translation adjustmentsPrior1YearInstant1072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3965000000JPY
Non controlling interestsPrior1YearInstant174000000JPY
Non controlling interestsCurrentQuarterInstant195000000JPY
Net assetsPrior1YearInstant33559000000JPY
Net assetsCurrentQuarterInstant37597000000JPY
Liabilities and net assetsPrior1YearInstant68391000000JPY
Liabilities and net assetsCurrentQuarterInstant70747000000JPY
Net salesPrior1YTDDuration41419000000JPY
Net salesCurrentYTDDuration42024000000JPY
Cost of salesPrior1YTDDuration30005000000JPY
Cost of salesCurrentYTDDuration30728000000JPY
Gross profitPrior1YTDDuration11414000000JPY
Gross profitCurrentYTDDuration11295000000JPY
Selling general and administrative expensesPrior1YTDDuration8075000000JPY
Selling general and administrative expensesCurrentYTDDuration8858000000JPY
Operating incomePrior1YTDDuration3338000000JPY
Operating incomeCurrentYTDDuration2436000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration48000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass