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← Kawasaki Setsubi Kogyo

Half-year report · HY

1777.TEDINET S100WYID
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Operating income¥2.5bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥609m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.5bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥621m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥580m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥382m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥23.0bnat 2025-09-30StandaloneAssets
Total assets¥24.3bnat 2025-03-31StandaloneAssets
Total assets¥20.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥10.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥13.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥1.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥02024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥27m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥572m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥513m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥142.312025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.012024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,000,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2024-09-30StandaloneTotal 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 profit2025-04-01 → 2025-09-30−¥704m
Eastern Regionreportable segmentsegment profit2025-04-01 → 2025-09-30¥825m
Middle Regionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Western Regionreportable segmentsegment profit2025-04-01 → 2025-09-30¥780m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥534m
Eastern Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥345m
Middle Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥540m
Western Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥257m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn

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

All source rows · 437
ItemContextValueUnit
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000MiddleRegionReportableSegmentsMember4920000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000WesternRegionReportableSegmentsMember2411000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember11026000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember11026000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000EasternRegionReportableSegmentsMember345000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000MiddleRegionReportableSegmentsMember540000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000WesternRegionReportableSegmentsMember257000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1143000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember-534000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember609000000JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000EasternRegionReportableSegmentsMember5483000000JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000MiddleRegionReportableSegmentsMember7537000000JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000WesternRegionReportableSegmentsMember5030000000JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember18052000000JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember18052000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000EasternRegionReportableSegmentsMember825000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000MiddleRegionReportableSegmentsMember1550000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000WesternRegionReportableSegmentsMember780000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3155000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReconcilingItemsMember-704000000JPY
Operating incomeInterimDuration_NonConsolidatedMember2451000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-11-05
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第99期中(自 2025年４月１日 至 2025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)経理部長　　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)経理部長　　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－

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass