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← Kawai Musical Instruments Manufacturing

Quarterly report · Q3

7952.TEDINET S100SV3T
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥59.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥87.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.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)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥73.1bnat 2023-12-31Cons.Assets
Total assets¥70.8bnat 2023-03-31Cons.Assets
Total assets¥70.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥246.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.492023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥112m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥46m
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E02363-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02363-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥610m
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue2023-04-01 → 2023-12-31¥49.7bn
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.7bn
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥57.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥57.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
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

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member371800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0413
Number of shares held in own name treasury shares etcCurrentQuarterInstant371800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant371800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0413
Cash and depositsPrior1YearInstant19315000000JPY
Cash and depositsCurrentQuarterInstant17849000000JPY
Notes and accounts receivable tradePrior1YearInstant9657000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9395000000JPY
Merchandise and finished goodsPrior1YearInstant9617000000JPY
Merchandise and finished goodsCurrentQuarterInstant11664000000JPY
Work in processPrior1YearInstant1781000000JPY
Work in processCurrentQuarterInstant1816000000JPY
Raw materials and suppliesPrior1YearInstant6068000000JPY
Raw materials and suppliesCurrentQuarterInstant6691000000JPY
Other caPrior1YearInstant2424000000JPY
Other caCurrentQuarterInstant3017000000JPY
Allowance for doubtful accounts caPrior1YearInstant-177000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-206000000JPY
Current assetsPrior1YearInstant48687000000JPY
Current assetsCurrentQuarterInstant50228000000JPY
Buildings and structures netPrior1YearInstant4106000000JPY
Buildings and structures netCurrentQuarterInstant4038000000JPY
Machinery equipment and vehicles netPrior1YearInstant1752000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1790000000JPY
LandPrior1YearInstant6388000000JPY
LandCurrentQuarterInstant6409000000JPY
Other net ppePrior1YearInstant1288000000JPY
Other net ppeCurrentQuarterInstant1395000000JPY
Property plant and equipmentPrior1YearInstant13535000000JPY
Property plant and equipmentCurrentQuarterInstant13634000000JPY
Intangible assetsPrior1YearInstant610000000JPY
Intangible assetsCurrentQuarterInstant569000000JPY
Investment securitiesPrior1YearInstant5339000000JPY
Investment securitiesCurrentQuarterInstant6229000000JPY
Deferred tax assetsPrior1YearInstant1142000000JPY
Deferred tax assetsCurrentQuarterInstant894000000JPY
Other ioaPrior1YearInstant1671000000JPY
Other ioaCurrentQuarterInstant1702000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-168000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-178000000JPY
Investments and other assetsPrior1YearInstant7984000000JPY
Investments and other assetsCurrentQuarterInstant8648000000JPY
Noncurrent assetsPrior1YearInstant22130000000JPY
Noncurrent assetsCurrentQuarterInstant22852000000JPY
AssetsPrior1YearInstant70818000000JPY
AssetsCurrentQuarterInstant73080000000JPY
Notes and accounts payable tradePrior1YearInstant6655000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6449000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass