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← Kawai Musical Instruments Manufacturing

Quarterly report · Q2

7952.TEDINET S100S71P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥40.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥87.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥73.0bnat 2023-09-30Cons.Assets
Total assets¥70.8bnat 2023-03-31Cons.Assets
Total assets¥70.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥32.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥175m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥613m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥383m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.412023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio56.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02363-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥38.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥38.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
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

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

All source rows · 514
ItemContextValueUnit
Provision for share based payments nclPrior1YearInstant15000000JPY
Provision for share based payments nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant8117000000JPY
Net defined benefit liabilityCurrentQuarterInstant8059000000JPY
Asset retirement obligations nclPrior1YearInstant592000000JPY
Asset retirement obligations nclCurrentQuarterInstant590000000JPY
Other nclPrior1YearInstant561000000JPY
Other nclCurrentQuarterInstant492000000JPY
Noncurrent liabilitiesPrior1YearInstant12999000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12532000000JPY
LiabilitiesPrior1YearInstant32357000000JPY
LiabilitiesCurrentQuarterInstant31520000000JPY
Capital stockPrior1YearInstant7122000000JPY
Capital stockCurrentQuarterInstant7122000000JPY
Capital surplusPrior1YearInstant1282000000JPY
Capital surplusCurrentQuarterInstant1282000000JPY
Retained earningsPrior1YearInstant27923000000JPY
Retained earningsCurrentQuarterInstant28726000000JPY
Treasury stockPrior1YearInstant-989000000JPY
Treasury stockCurrentQuarterInstant-985000000JPY
Shareholders equityPrior1YearInstant35339000000JPY
Shareholders equityCurrentQuarterInstant36146000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant410000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant966000000JPY
Foreign currency translation adjustmentPrior1YearInstant2573000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4215000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-53000000JPY
Valuation and translation adjustmentsPrior1YearInstant2921000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5129000000JPY
Non controlling interestsPrior1YearInstant199000000JPY
Non controlling interestsCurrentQuarterInstant210000000JPY
Net assetsPrior1YearInstant38461000000JPY
Net assetsCurrentQuarterInstant41486000000JPY
Liabilities and net assetsPrior1YearInstant70818000000JPY
Liabilities and net assetsCurrentQuarterInstant73006000000JPY
Net salesPrior1YTDDuration42024000000JPY
Net salesCurrentYTDDuration40405000000JPY
Cost of salesPrior1YTDDuration30728000000JPY
Cost of salesCurrentYTDDuration29935000000JPY
Gross profitPrior1YTDDuration11295000000JPY
Gross profitCurrentYTDDuration10469000000JPY
Selling general and administrative expensesPrior1YTDDuration8858000000JPY
Selling general and administrative expensesCurrentYTDDuration8657000000JPY
Operating incomePrior1YTDDuration2436000000JPY
Operating incomeCurrentYTDDuration1812000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Dividends income noiPrior1YTDDuration48000000JPY
Dividends income noiCurrentYTDDuration51000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass