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← Kawasaki Setsubi Kogyo

Quarterly report · Q1

1777.TEDINET S100RIUE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
MetricValuePeriodScopeSource row
Operating income¥50m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥68m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥58m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥58m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥76m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥34m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥707m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥38m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥17.4bnat 2023-06-30StandaloneAssets
Total assets¥18.4bnat 2023-03-31StandaloneAssets
Total assets¥18.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.852023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2022-06-30StandaloneTotal 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 profit2023-04-01 → 2023-06-30−¥215m
jpcrp040300-q1r_E00271-000Eastern Regionreportable segmentsegment profit2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E00271-000Middle Regionreportable segmentsegment profit2023-04-01 → 2023-06-30¥83m
jpcrp040300-q1r_E00271-000Western Regionreportable segmentsegment profit2023-04-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥266m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥236m
jpcrp040300-q1r_E00271-000Eastern Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E00271-000Middle Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E00271-000Western Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥305m

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

All source rows · 300
ItemContextValueUnit
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember146000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1024000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember973000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember2632000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1850000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember117000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember819000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember815000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember500000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember131000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember596000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember953000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5931000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4943000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1056000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1034000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember368000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember478000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1471000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1558000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7402000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6502000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1581000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1581000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember395000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8954000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8869000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10923000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10837000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember28000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10951000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10878000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18354000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass