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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
Foreign currency translation adjustmentPrior1YearInstant620000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1164000000JPY
Remeasurements of defined benefit plansPrior1YearInstant536000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant496000000JPY
Valuation and translation adjustmentsPrior1YearInstant3384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4051000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant918000000JPY
Non controlling interestsCurrentQuarterInstant958000000JPY
Net assetsPrior1YearInstant71921000000JPY
Net assetsCurrentQuarterInstant72527000000JPY
Liabilities and net assetsPrior1YearInstant133337000000JPY
Liabilities and net assetsCurrentQuarterInstant137514000000JPY
Net salesPrior1YTDDuration52781000000JPY
Net salesCurrentYTDDuration50764000000JPY
Cost of salesPrior1YTDDuration43259000000JPY
Cost of salesCurrentYTDDuration45180000000JPY
Gross profitPrior1YTDDuration9521000000JPY
Gross profitCurrentYTDDuration5583000000JPY
Selling general and administrative expensesPrior1YTDDuration5107000000JPY
Selling general and administrative expensesCurrentYTDDuration5263000000JPY
Operating incomePrior1YTDDuration4414000000JPY
Operating incomeCurrentYTDDuration320000000JPY
Interest and dividends income noiPrior1YTDDuration127000000JPY
Interest and dividends income noiCurrentYTDDuration51000000JPY
Rent income noiPrior1YTDDuration73000000JPY
Rent income noiCurrentYTDDuration73000000JPY
Amortization of negative goodwill noiPrior1YTDDuration10000000JPY
Amortization of negative goodwill noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration522000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration842000000JPY
Subsidy income noiPrior1YTDDuration87000000JPY
Subsidy income noiCurrentYTDDuration158000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration893000000JPY
Non operating incomeCurrentYTDDuration1193000000JPY
Interest expenses noePrior1YTDDuration172000000JPY
Interest expenses noeCurrentYTDDuration113000000JPY
Rent expenses noePrior1YTDDuration234000000JPY
Rent expenses noeCurrentYTDDuration235000000JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration55000000JPY
Non operating expensesPrior1YTDDuration490000000JPY
Non operating expensesCurrentYTDDuration404000000JPY
Ordinary incomePrior1YTDDuration4818000000JPY
Ordinary incomeCurrentYTDDuration1109000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration18000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY

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