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← Kawada Technologies

Quarterly report · Q1

3443.TEDINET S100OWB1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥103.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥394m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥966m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥15m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥312m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥155m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥165m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥131.4bnat 2022-06-30Cons.Assets
Total assets¥133.3bnat 2022-03-31Cons.Assets
Total assets¥132.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥61.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥71.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥877.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-06-30Cons.Equity to asset ratio (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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E21955-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥354m
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E21955-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥185m
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E21955-000Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥390m
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-06-30¥594m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥301m
—segment totalsegment profit2022-04-01 → 2022-06-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥354m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥239m
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E21955-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E21955-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥930m
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E21955-000Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥260m
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue external2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥243m
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentsegment profit2021-04-01 → 2021-06-30¥441m
—segment totalrevenue2021-04-01 → 2021-06-30¥24.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥23.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥427m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥498m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 413
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant39401000000JPY
Noncurrent assetsPrior1YearInstant66854000000JPY
Noncurrent assetsCurrentQuarterInstant66403000000JPY
AssetsPrior1YearInstant133337000000JPY
AssetsCurrentQuarterInstant131352000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant18880000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant18963000000JPY
Short term loans payablePrior1YearInstant5717000000JPY
Short term loans payableCurrentQuarterInstant4950000000JPY
Current portion of long term loans payablePrior1YearInstant4548000000JPY
Current portion of long term loans payableCurrentQuarterInstant4265000000JPY
Current portion of bondsPrior1YearInstant440000000JPY
Current portion of bondsCurrentQuarterInstant440000000JPY
Lease obligations clPrior1YearInstant419000000JPY
Lease obligations clCurrentQuarterInstant417000000JPY
Income taxes payablePrior1YearInstant1114000000JPY
Income taxes payableCurrentQuarterInstant202000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3508000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6124000000JPY
Unearned revenuePrior1YearInstant1820000000JPY
Unearned revenueCurrentQuarterInstant1844000000JPY
Provision for bonusesPrior1YearInstant2342000000JPY
Provision for bonusesCurrentQuarterInstant1081000000JPY
Provision for warranties for completed constructionPrior1YearInstant178000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant165000000JPY
Provision for loss on construction contractsPrior1YearInstant2070000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2151000000JPY
Other clPrior1YearInstant5694000000JPY
Other clCurrentQuarterInstant6016000000JPY
Current liabilitiesPrior1YearInstant46734000000JPY
Current liabilitiesCurrentQuarterInstant46623000000JPY
Bonds payablePrior1YearInstant1040000000JPY
Bonds payableCurrentQuarterInstant965000000JPY
Long term loans payablePrior1YearInstant8138000000JPY
Long term loans payableCurrentQuarterInstant7181000000JPY
Lease obligations nclPrior1YearInstant758000000JPY
Lease obligations nclCurrentQuarterInstant688000000JPY
Deferred tax liabilitiesPrior1YearInstant90000000JPY
Deferred tax liabilitiesCurrentQuarterInstant89000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1474000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1474000000JPY
Provision for directors retirement benefitsPrior1YearInstant565000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant611000000JPY
Net defined benefit liabilityPrior1YearInstant2331000000JPY
Net defined benefit liabilityCurrentQuarterInstant2364000000JPY
Asset retirement obligations nclPrior1YearInstant132000000JPY
Asset retirement obligations nclCurrentQuarterInstant132000000JPY
Negative goodwillPrior1YearInstant93000000JPY
Negative goodwillCurrentQuarterInstant88000000JPY
Other nclPrior1YearInstant56000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass