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← Kawada Technologies

Quarterly report · Q2

3443.TEDINET S100PILD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥103.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥320m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥781m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥579m2022-04-01 → 2022-09-30Cons.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)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥662m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥137.5bnat 2022-09-30Cons.Assets
Total assets¥133.3bnat 2022-03-31Cons.Assets
Total assets¥137.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥61.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥71.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥195m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥699m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥822m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.292022-07-01 → 2022-09-30dCons.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)¥566.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.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 2021-09-30Cons.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 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥78m
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥960m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.5bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥159m
jpcrp040300-q2r_E21955-000Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥876m
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-09-30¥24.5bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥47.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥47.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥619m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥740m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥215m
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E21955-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥414m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥17.8bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥140m
jpcrp040300-q2r_E21955-000Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥446m
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue2021-04-01 → 2021-09-30¥24.0bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue external2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥410m
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥50.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥49.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥702m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥886m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn

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

All source rows · 592
ItemContextValueUnit
Unearned revenuePrior1YearInstant1820000000JPY
Unearned revenueCurrentQuarterInstant1612000000JPY
Provision for bonusesPrior1YearInstant2342000000JPY
Provision for bonusesCurrentQuarterInstant2100000000JPY
Provision for warranties for completed constructionPrior1YearInstant178000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant163000000JPY
Provision for loss on construction contractsPrior1YearInstant2070000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2516000000JPY
Other clPrior1YearInstant5694000000JPY
Other clCurrentQuarterInstant2811000000JPY
Current liabilitiesPrior1YearInstant46734000000JPY
Current liabilitiesCurrentQuarterInstant47335000000JPY
Bonds payablePrior1YearInstant1040000000JPY
Bonds payableCurrentQuarterInstant2070000000JPY
Long term loans payablePrior1YearInstant8138000000JPY
Long term loans payableCurrentQuarterInstant8196000000JPY
Lease obligations nclPrior1YearInstant758000000JPY
Lease obligations nclCurrentQuarterInstant2560000000JPY
Deferred tax liabilitiesPrior1YearInstant90000000JPY
Deferred tax liabilitiesCurrentQuarterInstant104000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1474000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1474000000JPY
Provision for directors retirement benefitsPrior1YearInstant565000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant620000000JPY
Net defined benefit liabilityPrior1YearInstant2331000000JPY
Net defined benefit liabilityCurrentQuarterInstant2365000000JPY
Asset retirement obligations nclPrior1YearInstant132000000JPY
Asset retirement obligations nclCurrentQuarterInstant132000000JPY
Negative goodwillPrior1YearInstant93000000JPY
Negative goodwillCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant56000000JPY
Other nclCurrentQuarterInstant42000000JPY
Noncurrent liabilitiesPrior1YearInstant14680000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17650000000JPY
LiabilitiesPrior1YearInstant61415000000JPY
LiabilitiesCurrentQuarterInstant64986000000JPY
Capital stockPrior1YearInstant5285000000JPY
Capital stockCurrentQuarterInstant5285000000JPY
Capital surplusPrior1YearInstant10769000000JPY
Capital surplusCurrentQuarterInstant10775000000JPY
Retained earningsPrior1YearInstant51605000000JPY
Retained earningsCurrentQuarterInstant51595000000JPY
Treasury stockPrior1YearInstant-44000000JPY
Treasury stockCurrentQuarterInstant-139000000JPY
Shareholders equityPrior1YearInstant67616000000JPY
Shareholders equityCurrentQuarterInstant67516000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1251000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1413000000JPY
Revaluation reserve for landPrior1YearInstant977000000JPY
Revaluation reserve for landCurrentQuarterInstant977000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass