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← Kawasaki Setsubi Kogyo

Half-year report · Q2

1777.TEDINET S100UMD3
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Operating income¥609m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥229m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥621m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥580m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥236m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥382m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥845m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥149m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥20.0bnat 2024-09-30StandaloneAssets
Total assets¥20.3bnat 2024-03-31StandaloneAssets
Total assets¥18.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥335m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥586m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥358m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥275m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.012024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.482023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2023-09-30StandaloneTotal 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 profit2024-04-01 → 2024-09-30−¥534m
jpcrp040300-q2r_E00271-000Eastern Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥345m
jpcrp040300-q2r_E00271-000Middle Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥540m
jpcrp040300-q2r_E00271-000Western Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥257m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
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

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

All source rows · 425
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember235000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2163000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2049000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember8608000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember8188000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember232000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember430000000JPY
Other caPrior1YearInstant_NonConsolidatedMember299000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember273000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-116000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-111000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15717000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15532000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1467000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1406000000JPY
LandPrior1YearInstant_NonConsolidatedMember1592000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1579000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember89000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember79000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3149000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3065000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember474000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember445000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1009000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember984000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember975000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4608000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4486000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20326000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20018000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember105000000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember62000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1188000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember820000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3071000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3433000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember362000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember228000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember957000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember955000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember558000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember424000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other clPrior1YearInstant_NonConsolidatedMember945000000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass