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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥87.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥73.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥246.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥46m |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥57.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥57.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3747000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration | 3737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02363-000MusicalInstrumentsAndEducationReportableSegmentsMember | 49715000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02363-000MaterialProcessingReportableSegmentsMember | 7286000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57001000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2932000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 59934000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02363-000MusicalInstrumentsAndEducationReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02363-000MaterialProcessingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 112000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -112000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02363-000MusicalInstrumentsAndEducationReportableSegmentsMember | 49718000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02363-000MaterialProcessingReportableSegmentsMember | 7286000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 57004000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3042000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60046000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -112000000 | JPY |
| Net sales | CurrentYTDDuration | 59934000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02363-000MusicalInstrumentsAndEducationReportableSegmentsMember | 2114000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02363-000MaterialProcessingReportableSegmentsMember | 610000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2725000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2816000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Operating income | CurrentYTDDuration | 2770000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社河合楽器製作所 | |
| Company name in english cover page | FilingDateInstant | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 河合 弘隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市中央区寺島町200番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 053-457-1242 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 執行役員 河合 健太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川四丁目10番27号 住友不動産品川ビル株式会社河合楽器製作所 東京オフィス | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6718-4241 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)国内統括部 営業企画室 国内総括課（東日本担当） 中尾 諭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02363 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79520 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |