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← Kawasaki Setsubi Kogyo

Quarterly report · Q2

1777.TEDINET S100PGC6
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Operating income¥372m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥674m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥387m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥387m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥689m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥250m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥850m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥448m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥17.7bnat 2022-09-30StandaloneAssets
Total assets¥19.0bnat 2022-03-31StandaloneAssets
Total assets¥17.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥836m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥163m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥58m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥177m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.52021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.492021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-09-30StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥493m
jpcrp040300-q2r_E00271-000Eastern Regionreportable segmentsegment profit2022-04-01 → 2022-09-30¥249m
jpcrp040300-q2r_E00271-000Middle Regionreportable segmentsegment profit2022-04-01 → 2022-09-30¥349m
jpcrp040300-q2r_E00271-000Western Regionreportable segmentsegment profit2022-04-01 → 2022-09-30¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥866m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥491m
jpcrp040300-q2r_E00271-000Eastern Regionreportable segmentsegment profit2021-04-01 → 2021-09-30¥416m
jpcrp040300-q2r_E00271-000Middle Regionreportable segmentsegment profit2021-04-01 → 2021-09-30¥550m
jpcrp040300-q2r_E00271-000Western Regionreportable segmentsegment profit2021-04-01 → 2021-09-30¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 431
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3750000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember113000000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1811000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1444000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember6853000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember6731000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember262000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember424000000JPY
Other caPrior1YearInstant_NonConsolidatedMember723000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember796000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-97000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-91000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14489000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13075000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1575000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1539000000JPY
LandPrior1YearInstant_NonConsolidatedMember1606000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1606000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember97000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember94000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3279000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3241000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember359000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember482000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember925000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember920000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember897000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember895000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4536000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4618000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19025000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17694000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember229000000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember156000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1060000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1184000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3101000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2322000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember325000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember152000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember845000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember783000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember493000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember318000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember12000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass