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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
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember9641000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000EasternRegionReportableSegmentsMember303000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000MiddleRegionReportableSegmentsMember267000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000WesternRegionReportableSegmentsMember154000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember724000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-495000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember229000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第97期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)川崎設備工業株式会社
Company name in english cover pageFilingDateInstantKAWASAKI SETSUBI KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　廣　江　勝　志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区大須一丁目６番47号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052(221)7700(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　三　輪　　敬
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区大須一丁目６番47号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052(221)7700(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　三　輪　　敬
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00271
Fund codeFilingDateInstant－
Security codeFilingDateInstant17770
Filer name in japaneseFilingDateInstant
Original text (Japanese)川崎設備工業株式会社
Filer name in englishFilingDateInstantKAWASAKI SETSUBI KOGYO CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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