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← 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
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember596000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember770000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5931000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5908000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1056000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1047000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember368000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1471000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1530000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7402000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7438000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1581000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1581000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember395000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8954000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8984000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10923000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10952000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember28000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10951000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11004000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18354000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18443000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember9573000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember9641000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember8190000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember8400000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1383000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1241000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1010000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1012000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember372000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember229000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY

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