Tokyo Tape
Sign in
← 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
Rent income on noncurrent assets noiPrior1YTDDuration20000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration144000000JPY
Foreign exchange gains noiCurrentYTDDuration369000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration286000000JPY
Non operating incomeCurrentYTDDuration523000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Contribution noePrior1YTDDuration19000000JPY
Contribution noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration84000000JPY
Non operating expensesCurrentYTDDuration98000000JPY
Ordinary incomePrior1YTDDuration3540000000JPY
Ordinary incomeCurrentYTDDuration2861000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Compensation income eiPrior1YTDDuration25000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration3553000000JPY
Income before income taxesCurrentYTDDuration2838000000JPY
Income taxesPrior1YTDDuration1191000000JPY
Income taxesCurrentYTDDuration1071000000JPY
Profit lossPrior1YTDDuration2361000000JPY
Profit lossCurrentYTDDuration1767000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2344000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1769000000JPY
Profit lossPrior1YTDDuration2361000000JPY
Profit lossCurrentYTDDuration1767000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-217000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration221000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration859000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2681000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration670000000JPY
Other comprehensive incomeCurrentYTDDuration2915000000JPY

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