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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
Rent income on noncurrent assets noiPrior1YTDDuration24000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration369000000JPY
Foreign exchange gains noiCurrentYTDDuration544000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration523000000JPY
Non operating incomeCurrentYTDDuration702000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Contribution noePrior1YTDDuration29000000JPY
Contribution noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration94000000JPY
Ordinary incomePrior1YTDDuration2861000000JPY
Ordinary incomeCurrentYTDDuration2419000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration2838000000JPY
Income before income taxesCurrentYTDDuration2450000000JPY
Income taxesPrior1YTDDuration1071000000JPY
Income taxesCurrentYTDDuration912000000JPY
Profit lossPrior1YTDDuration1767000000JPY
Profit lossCurrentYTDDuration1538000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1769000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1537000000JPY
Profit lossPrior1YTDDuration1767000000JPY
Profit lossCurrentYTDDuration1538000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration221000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration556000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2681000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1665000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration2915000000JPY
Other comprehensive incomeCurrentYTDDuration2217000000JPY

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