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← Kawasaki Setsubi Kogyo

Annual report

1777.TEDINET S100YG5D
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
MetricValuePeriodScopeSource row
Operating income¥4.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥845m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥707m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥850m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥26.4bnat 2026-03-31StandaloneAssets
Total assets¥24.3bnat 2025-03-31StandaloneAssets
Total assets¥20.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥600m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥02024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥586m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥550m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥966m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥513m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥307.982025-04-01 → 2026-03-31StandaloneBasic 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)¥70.72023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,371.07at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,114.64at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥972.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥915.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥871.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,000,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees454at 2026-03-31StandaloneNumber of employees
Employees420at 2025-03-31StandaloneNumber of employees
Employees394at 2024-03-31vStandaloneNumber of employees
Employees387at 2023-03-31vStandaloneNumber of employees
Employees381at 2022-03-31vStandaloneNumber of employees

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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥591m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥213m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.8bn
Eastern Regionreportable segmentcapex2025-04-01 → 2026-03-31¥106m
Eastern Regionreportable segmentdepreciation2025-04-01 → 2026-03-31¥18m
Eastern Regionreportable segmentemployeesat 2026-03-31111 pure
Eastern Regionreportable segmentsegment assetsat 2026-03-31¥8.7bn
Eastern Regionreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.0bn
Middle Regionreportable segmentcapex2025-04-01 → 2026-03-31¥135m
Middle Regionreportable segmentdepreciation2025-04-01 → 2026-03-31¥34m
Middle Regionreportable segmentemployeesat 2026-03-31188 pure
Middle Regionreportable segmentsegment assetsat 2026-03-31¥7.1bn
Middle Regionreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.2bn
Western Regionreportable segmentcapex2025-04-01 → 2026-03-31¥30m
Western Regionreportable segmentdepreciation2025-04-01 → 2026-03-31¥7m
Western Regionreportable segmentemployeesat 2026-03-3199 pure
Western Regionreportable segmentsegment assetsat 2026-03-31¥2.0bn
Western Regionreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.5bn
—segment totalcapex2025-04-01 → 2026-03-31¥272m
—segment totaldepreciation2025-04-01 → 2026-03-31¥59m
—segment totalsegment assetsat 2026-03-31¥17.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥6.7bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥104m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥220m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.3bn
Eastern Regionreportable segmentcapex2024-04-01 → 2025-03-31¥19m
Eastern Regionreportable segmentdepreciation2024-04-01 → 2025-03-31¥14m
Eastern Regionreportable segmentsegment assetsat 2025-03-31¥6.7bn
Eastern Regionreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
Middle Regionreportable segmentcapex2024-04-01 → 2025-03-31¥43m
Middle Regionreportable segmentdepreciation2024-04-01 → 2025-03-31¥31m
Middle Regionreportable segmentsegment assetsat 2025-03-31¥8.4bn
Middle Regionreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.4bn
Western Regionreportable segmentcapex2024-04-01 → 2025-03-31¥2m
Western Regionreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Western Regionreportable segmentsegment assetsat 2025-03-31¥1.6bn
Western Regionreportable segmentsegment profit2024-04-01 → 2025-03-31¥469m
—segment totalcapex2024-04-01 → 2025-03-31¥64m
—segment totaldepreciation2024-04-01 → 2025-03-31¥52m
—segment totalsegment assetsat 2025-03-31¥16.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥4.0bn

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

All source rows · 1,199
ItemContextValueUnit
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember162000000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember507000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2670000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3636000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2713000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4904000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember9000000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember40000000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember36000000JPY
Dividends income of life insurance noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Dividends income of life insurance noiCurrentYearDuration_NonConsolidatedMember60000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember12000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember60000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember124000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember22000000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember16000000JPY
Stocks maintenance fee noePrior1YearDuration_NonConsolidatedMember7000000JPY
Stocks maintenance fee noeCurrentYearDuration_NonConsolidatedMember7000000JPY
Bill fluidizing commission noePrior1YearDuration_NonConsolidatedMember1000000JPY
Bill fluidizing commission noeCurrentYearDuration_NonConsolidatedMember4000000JPY
Loss on disposal of noncurrent assets noePrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on disposal of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember4000000JPY
Other noePrior1YearDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember40000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember42000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2733000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4986000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember41000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember42000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2690000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4986000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember896000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1382000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-164000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-80000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember732000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1301000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1958000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3684000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass