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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
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember68000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1027000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember585000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7180000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5602000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1058000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1054000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember312000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember416000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1414000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1515000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8595000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7117000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1581000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1581000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember395000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8439000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8593000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10407000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10562000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember22000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10430000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10576000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19025000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17694000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember11186000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember9573000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember9541000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember8190000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1644000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1383000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember970000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1010000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember674000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember372000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember21000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember7000000JPY

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