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← Kawai Musical Instruments Manufacturing

Quarterly report · Q3

7952.TEDINET S100Q5B7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥64.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥85.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.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)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥70.8bnat 2022-12-31Cons.Assets
Total assets¥68.4bnat 2022-03-31Cons.Assets
Total assets¥64.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥290.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.822022-10-01 → 2022-12-31dCons.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)¥402.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31Cons.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 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥45m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥102m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02363-000Material Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥54.3bn
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.3bn
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥62.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥62.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥64.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥298m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥298m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02363-000Material Processingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue2021-04-01 → 2021-12-31¥51.5bn
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.5bn
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥59.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥298m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn

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

All source rows · 370
ItemContextValueUnit
Short term loans payablePrior1YearInstant5895000000JPY
Short term loans payableCurrentQuarterInstant5307000000JPY
Income taxes payablePrior1YearInstant1770000000JPY
Income taxes payableCurrentQuarterInstant665000000JPY
Provision for bonusesPrior1YearInstant968000000JPY
Provision for bonusesCurrentQuarterInstant488000000JPY
Provision for product warrantiesPrior1YearInstant171000000JPY
Provision for product warrantiesCurrentQuarterInstant199000000JPY
Other clPrior1YearInstant6050000000JPY
Other clCurrentQuarterInstant5173000000JPY
Current liabilitiesPrior1YearInstant20572000000JPY
Current liabilitiesCurrentQuarterInstant18530000000JPY
Long term loans payablePrior1YearInstant4396000000JPY
Long term loans payableCurrentQuarterInstant3881000000JPY
Provision for environmental measures nclPrior1YearInstant5000000JPY
Provision for environmental measures nclCurrentQuarterInstant3000000JPY
Provision for share awards nclPrior1YearInstant－JPY
Provision for share awards nclCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant8829000000JPY
Net defined benefit liabilityCurrentQuarterInstant8822000000JPY
Asset retirement obligations nclPrior1YearInstant594000000JPY
Asset retirement obligations nclCurrentQuarterInstant590000000JPY
Other nclPrior1YearInstant432000000JPY
Other nclCurrentQuarterInstant406000000JPY
Noncurrent liabilitiesPrior1YearInstant14259000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13714000000JPY
LiabilitiesPrior1YearInstant34831000000JPY
LiabilitiesCurrentQuarterInstant32245000000JPY
Capital stockPrior1YearInstant7122000000JPY
Capital stockCurrentQuarterInstant7122000000JPY
Capital surplusPrior1YearInstant1257000000JPY
Capital surplusCurrentQuarterInstant1282000000JPY
Retained earningsPrior1YearInstant24895000000JPY
Retained earningsCurrentQuarterInstant26749000000JPY
Treasury stockPrior1YearInstant-964000000JPY
Treasury stockCurrentQuarterInstant-989000000JPY
Shareholders equityPrior1YearInstant32311000000JPY
Shareholders equityCurrentQuarterInstant34165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant361000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant434000000JPY
Foreign currency translation adjustmentPrior1YearInstant876000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3897000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-109000000JPY
Valuation and translation adjustmentsPrior1YearInstant1072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4221000000JPY
Non controlling interestsPrior1YearInstant174000000JPY
Non controlling interestsCurrentQuarterInstant208000000JPY
Net assetsPrior1YearInstant33559000000JPY
Net assetsCurrentQuarterInstant38596000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass