Tokyo Tape
Sign in
← Kawasaki Setsubi Kogyo

Quarterly report · Q2

1777.TEDINET S100S4AC
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Operating income¥229m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥372m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥236m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥387m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥236m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥387m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥149m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥707m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥250m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥18.4bnat 2023-09-30StandaloneAssets
Total assets¥18.4bnat 2023-03-31StandaloneAssets
Total assets¥17.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥358m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥836m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥222m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥358m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.482023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.632023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥82023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,000,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 profit2023-04-01 → 2023-09-30−¥495m
jpcrp040300-q2r_E00271-000Eastern Regionreportable segmentsegment profit2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E00271-000Middle Regionreportable segmentsegment profit2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00271-000Western Regionreportable segmentsegment profit2023-04-01 → 2023-09-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥724m
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

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

All source rows · 419
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5579000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember492000000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember83000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1328000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1552000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember5932000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember5974000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember256000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember401000000JPY
Other caPrior1YearInstant_NonConsolidatedMember387000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember303000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-80000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13797000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13813000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1536000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1499000000JPY
LandPrior1YearInstant_NonConsolidatedMember1592000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1592000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember111000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember103000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3240000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3196000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember422000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember519000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember919000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember938000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember893000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember913000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4557000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4629000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18354000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18443000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember184000000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1024000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember952000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember2632000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2508000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember117000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember819000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1116000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember500000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass