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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
Lease assets net ppePrior1YearInstant_NonConsolidatedMember36000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember36000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3252000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3279000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember0JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember221000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember357000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember226000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember359000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember168000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember161000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember5000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember536000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember560000000JPY
MembershipPrior1YearInstant_NonConsolidatedMember93000000JPY
MembershipCurrentYearInstant_NonConsolidatedMember92000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember92000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember105000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-28000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember870000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember897000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4348000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4536000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16771000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember19025000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember225000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember229000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1012000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1060000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember2864000000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember3101000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember100000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember127000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember83000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember176000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember332000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember325000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember461000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember845000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember49000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember303000000JPY

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