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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
Other nclCurrentQuarterInstant49000000JPY
Noncurrent liabilitiesPrior1YearInstant14680000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13645000000JPY
LiabilitiesPrior1YearInstant61415000000JPY
LiabilitiesCurrentQuarterInstant60268000000JPY
Capital stockPrior1YearInstant5285000000JPY
Capital stockCurrentQuarterInstant5285000000JPY
Capital surplusPrior1YearInstant10769000000JPY
Capital surplusCurrentQuarterInstant10766000000JPY
Retained earningsPrior1YearInstant51605000000JPY
Retained earningsCurrentQuarterInstant50859000000JPY
Treasury stockPrior1YearInstant-44000000JPY
Treasury stockCurrentQuarterInstant-208000000JPY
Shareholders equityPrior1YearInstant67616000000JPY
Shareholders equityCurrentQuarterInstant66704000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1251000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1396000000JPY
Revaluation reserve for landPrior1YearInstant977000000JPY
Revaluation reserve for landCurrentQuarterInstant977000000JPY
Foreign currency translation adjustmentPrior1YearInstant620000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant620000000JPY
Remeasurements of defined benefit plansPrior1YearInstant536000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant520000000JPY
Valuation and translation adjustmentsPrior1YearInstant3384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3514000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant918000000JPY
Non controlling interestsCurrentQuarterInstant863000000JPY
Net assetsPrior1YearInstant71921000000JPY
Net assetsCurrentQuarterInstant71083000000JPY
Liabilities and net assetsPrior1YearInstant133337000000JPY
Liabilities and net assetsCurrentQuarterInstant131352000000JPY
Net salesPrior1YTDDuration25327000000JPY
Net salesCurrentYTDDuration23232000000JPY
Cost of salesPrior1YTDDuration21836000000JPY
Cost of salesCurrentYTDDuration20930000000JPY
Gross profitPrior1YTDDuration3491000000JPY
Gross profitCurrentYTDDuration2302000000JPY
Selling general and administrative expensesPrior1YTDDuration2524000000JPY
Selling general and administrative expensesCurrentYTDDuration2696000000JPY
Operating incomePrior1YTDDuration966000000JPY
Operating incomeCurrentYTDDuration-394000000JPY
Interest and dividends income noiPrior1YTDDuration105000000JPY
Interest and dividends income noiCurrentYTDDuration24000000JPY
Rent income noiPrior1YTDDuration36000000JPY
Rent income noiCurrentYTDDuration36000000JPY
Amortization of negative goodwill noiPrior1YTDDuration5000000JPY
Amortization of negative goodwill noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration612000000JPY

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