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← Kawai Musical Instruments Manufacturing

Quarterly report · Q1

7952.TEDINET S100RL5T
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥87.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥778m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥777m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥919m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥771m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥922m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥70.7bnat 2023-06-30Cons.Assets
Total assets¥70.8bnat 2023-03-31Cons.Assets
Total assets¥69.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥32.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥90.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥427.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥610m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥20m
jpcrp040300-q1r_E02363-000Material Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02363-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02363-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02363-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥177m
jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segmentrevenue2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2023-04-01 → 2023-06-30¥649m
—segment totalrevenue2023-04-01 → 2023-06-30¥18.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥799m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥655m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E02363-000Material Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02363-000Material Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02363-000Material Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02363-000Material Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segmentrevenue2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2022-04-01 → 2022-06-30¥791m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 368
ItemContextValueUnit
Income taxes payablePrior1YearInstant904000000JPY
Income taxes payableCurrentQuarterInstant634000000JPY
Provision for bonusesPrior1YearInstant942000000JPY
Provision for bonusesCurrentQuarterInstant369000000JPY
Provision for product warrantiesPrior1YearInstant215000000JPY
Provision for product warrantiesCurrentQuarterInstant209000000JPY
Other clPrior1YearInstant5422000000JPY
Other clCurrentQuarterInstant6140000000JPY
Current liabilitiesPrior1YearInstant19357000000JPY
Current liabilitiesCurrentQuarterInstant18626000000JPY
Long term loans payablePrior1YearInstant3709000000JPY
Long term loans payableCurrentQuarterInstant3537000000JPY
Provision for environmental measures nclPrior1YearInstant4000000JPY
Provision for environmental measures nclCurrentQuarterInstant4000000JPY
Provision for share based payments nclPrior1YearInstant15000000JPY
Provision for share based payments nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant8117000000JPY
Net defined benefit liabilityCurrentQuarterInstant8239000000JPY
Asset retirement obligations nclPrior1YearInstant592000000JPY
Asset retirement obligations nclCurrentQuarterInstant592000000JPY
Other nclPrior1YearInstant561000000JPY
Other nclCurrentQuarterInstant503000000JPY
Noncurrent liabilitiesPrior1YearInstant12999000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12897000000JPY
LiabilitiesPrior1YearInstant32357000000JPY
LiabilitiesCurrentQuarterInstant31523000000JPY
Capital stockPrior1YearInstant7122000000JPY
Capital stockCurrentQuarterInstant7122000000JPY
Capital surplusPrior1YearInstant1282000000JPY
Capital surplusCurrentQuarterInstant1282000000JPY
Retained earningsPrior1YearInstant27923000000JPY
Retained earningsCurrentQuarterInstant27966000000JPY
Treasury stockPrior1YearInstant-989000000JPY
Treasury stockCurrentQuarterInstant-989000000JPY
Shareholders equityPrior1YearInstant35339000000JPY
Shareholders equityCurrentQuarterInstant35382000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant410000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant748000000JPY
Foreign currency translation adjustmentPrior1YearInstant2573000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2880000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-59000000JPY
Valuation and translation adjustmentsPrior1YearInstant2921000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3569000000JPY
Non controlling interestsPrior1YearInstant199000000JPY
Non controlling interestsCurrentQuarterInstant198000000JPY
Net assetsPrior1YearInstant38461000000JPY
Net assetsCurrentQuarterInstant39150000000JPY
Liabilities and net assetsPrior1YearInstant70818000000JPY
Liabilities and net assetsCurrentQuarterInstant70674000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass