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← Kawasaki Setsubi Kogyo

Annual report

1777.TEDINET S100R7SI
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
MetricValuePeriodScopeSource row
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥707m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥850m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥749m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.4bnat 2023-03-31StandaloneAssets
Total assets¥19.0bnat 2022-03-31StandaloneAssets
Total assets¥16.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥358m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥59.12022-04-01 → 2023-03-31StandaloneBasic 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)¥62.672020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥915.39at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31dStandaloneEquity 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)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued12,000,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal 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)
Employees387at 2023-03-31StandaloneNumber of employees
Employees381at 2022-03-31StandaloneNumber of employees
Employees377at 2021-03-31dStandaloneNumber of employees
Employees372at 2020-03-31dStandaloneNumber of employees
Employees364at 2019-03-31dStandaloneNumber 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 Itemsreconcilingcapex2022-04-01 → 2023-03-31¥121m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥134m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥9.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Eastern Regionreportable segmentcapex2022-04-01 → 2023-03-31¥90m
Eastern Regionreportable segmentdepreciation2022-04-01 → 2023-03-31¥32m
Eastern Regionreportable segmentemployeesat 2023-03-3189 pure
Eastern Regionreportable segmentsegment assetsat 2023-03-31¥3.4bn
Eastern Regionreportable segmentsegment profit2022-04-01 → 2023-03-31¥408m
Middle Regionreportable segmentcapex2022-04-01 → 2023-03-31¥47m
Middle Regionreportable segmentdepreciation2022-04-01 → 2023-03-31¥53m
Middle Regionreportable segmentemployeesat 2023-03-31150 pure
Middle Regionreportable segmentsegment assetsat 2023-03-31¥4.0bn
Middle Regionreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Western Regionreportable segmentcapex2022-04-01 → 2023-03-31¥32m
Western Regionreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Western Regionreportable segmentemployeesat 2023-03-3176 pure
Western Regionreportable segmentsegment assetsat 2023-03-31¥1.5bn
Western Regionreportable segmentsegment profit2022-04-01 → 2023-03-31¥677m
—segment totalcapex2022-04-01 → 2023-03-31¥170m
—segment totaldepreciation2022-04-01 → 2023-03-31¥104m
—segment totalsegment assetsat 2023-03-31¥8.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.1bn
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 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 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 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

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

All source rows · 1,024
ItemContextValueUnit
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-65000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember5000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember289000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-550000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember384000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember-26000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember331000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-96000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2621000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1604000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember6000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-241000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-542000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2383000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1067000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-56000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-69000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember36000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember36000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-0JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-0JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-7000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-14000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-28000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-48000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-180000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-192000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-137000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-166000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-317000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-358000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2037000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember659000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2785000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4822000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4822000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5482000000JPY
Trade receivablesPrior1YearInstant_NonConsolidatedMember3699000000JPY
Trade receivablesCurrentYearInstant_NonConsolidatedMember3605000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember3153000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember2327000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember845000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember819000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember10000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember11000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass