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← Kawasaki Setsubi Kogyo

Quarterly report · Q3

1777.TEDINET S100SQ2W
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Operating income¥725m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥630m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥740m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥655m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥740m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥655m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥485m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥707m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥425m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥19.1bnat 2023-12-31StandaloneAssets
Total assets¥18.4bnat 2023-03-31StandaloneAssets
Total assets¥16.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥40.62023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.122023-10-01 → 2023-12-31dStandaloneBasic 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)¥35.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,000,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 → 2023-12-31−¥786m
jpcrp040300-q3r_E00271-000Eastern Regionreportable segmentsegment profit2023-04-01 → 2023-12-31¥679m
jpcrp040300-q3r_E00271-000Middle Regionreportable segmentsegment profit2023-04-01 → 2023-12-31¥655m
jpcrp040300-q3r_E00271-000Western Regionreportable segmentsegment profit2023-04-01 → 2023-12-31¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥714m
jpcrp040300-q3r_E00271-000Eastern Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E00271-000Middle Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥558m
jpcrp040300-q3r_E00271-000Western Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 299
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember19125000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember184000000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember164000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1024000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1290000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember2632000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2554000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember117000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember819000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1069000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember500000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember255000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember596000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember917000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5931000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6366000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1056000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1058000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember368000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember421000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1471000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1525000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7402000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7891000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1581000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1581000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember395000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8954000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9225000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10923000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11193000000JPY
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_NonConsolidatedMember11233000000JPY
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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass