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← Kawasaki Setsubi Kogyo

Annual report

1777.TEDINET S100OJDE
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
MetricValuePeriodScopeSource row
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥850m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥749m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.0bnat 2022-03-31StandaloneAssets
Total assets¥16.8bnat 2021-03-31StandaloneAssets
Total assets¥16.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥46m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥823m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥198m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥393m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥317m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥219m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥546m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥871.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥815.45at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥683.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥603.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees381at 2022-03-31StandaloneNumber of employees
Employees377at 2021-03-31StandaloneNumber of employees
Employees372at 2020-03-31dStandaloneNumber of employees
Employees364at 2019-03-31dStandaloneNumber of employees
Employees331at 2018-03-31dStandaloneNumber of employees

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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥250m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥106m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Eastern Regionreportable segmentcapex2021-04-01 → 2022-03-31¥43m
Eastern Regionreportable segmentdepreciation2021-04-01 → 2022-03-31¥28m
Eastern Regionreportable segmentemployeesat 2022-03-3185 pure
Eastern Regionreportable segmentsegment assetsat 2022-03-31¥3.0bn
Eastern Regionreportable segmentsegment profit2021-04-01 → 2022-03-31¥797m
Middle Regionreportable segmentcapex2021-04-01 → 2022-03-31¥79m
Middle Regionreportable segmentdepreciation2021-04-01 → 2022-03-31¥49m
Middle Regionreportable segmentemployeesat 2022-03-31142 pure
Middle Regionreportable segmentsegment assetsat 2022-03-31¥5.9bn
Middle Regionreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Western Regionreportable segmentcapex2021-04-01 → 2022-03-31¥20m
Western Regionreportable segmentdepreciation2021-04-01 → 2022-03-31¥18m
Western Regionreportable segmentemployeesat 2022-03-3180 pure
Western Regionreportable segmentsegment assetsat 2022-03-31¥1.2bn
Western Regionreportable segmentsegment profit2021-04-01 → 2022-03-31¥355m
—segment totalcapex2021-04-01 → 2022-03-31¥144m
—segment totaldepreciation2021-04-01 → 2022-03-31¥97m
—segment totalsegment assetsat 2022-03-31¥10.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.3bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥108m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥66m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥7.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥940m
Eastern Regionreportable segmentcapex2020-04-01 → 2021-03-31¥16m
Eastern Regionreportable segmentdepreciation2020-04-01 → 2021-03-31¥33m
Eastern Regionreportable segmentsegment assetsat 2021-03-31¥4.0bn
Eastern Regionreportable segmentsegment profit2020-04-01 → 2021-03-31¥627m
Middle Regionreportable segmentcapex2020-04-01 → 2021-03-31¥52m
Middle Regionreportable segmentdepreciation2020-04-01 → 2021-03-31¥54m
Middle Regionreportable segmentsegment assetsat 2021-03-31¥4.1bn
Middle Regionreportable segmentsegment profit2020-04-01 → 2021-03-31¥843m
Western Regionreportable segmentcapex2020-04-01 → 2021-03-31¥18m
Western Regionreportable segmentdepreciation2020-04-01 → 2021-03-31¥22m
Western Regionreportable segmentsegment assetsat 2021-03-31¥1.1bn
Western Regionreportable segmentsegment profit2020-04-01 → 2021-03-31¥541m
—segment totalcapex2020-04-01 → 2021-03-31¥87m
—segment totaldepreciation2020-04-01 → 2021-03-31¥110m
—segment totalsegment assetsat 2021-03-31¥9.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.0bn

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

All source rows · 1,033
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-46000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1762000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember2383000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-197000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-393000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember198000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-42000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-28000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1220000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-546000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-268000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-219000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-317000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1517000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1401000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1285000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2785000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember4822000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember331
Number of employeesPrior3YearInstant_NonConsolidatedMember364
Number of employeesPrior2YearInstant_NonConsolidatedMember372
Number of employeesPrior1YearInstant_NonConsolidatedMember377
Number of employeesCurrentYearInstant_NonConsolidatedMember381
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.519
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.303
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.599
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.561
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.471
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.135
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.121
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.000
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.543
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.471
Number of employeesCurrentYearInstant_NonConsolidatedMember381
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7210649JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00271-000EasternRegionReportableSegmentsMember85
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00271-000MiddleRegionReportableSegmentsMember142
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00271-000WesternRegionReportableSegmentsMember80
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember74
Number of employeesCurrentYearInstant_NonConsolidatedMember381
Research and development expenses research and development activitiesCurrentYearDuration10000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration394000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00271-000EasternRegionReportableSegmentsMember43000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00271-000MiddleRegionReportableSegmentsMember79000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00271-000WesternRegionReportableSegmentsMember20000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember250000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12000000

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass