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← Kawada Technologies

Quarterly report · Q3

3443.TEDINET S100Q6FT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥81.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥103.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.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)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥155.2bnat 2022-12-31Cons.Assets
Total assets¥133.3bnat 2022-03-31Cons.Assets
Total assets¥128.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥81.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥61.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥226.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.752022-10-01 → 2022-12-31dCons.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)¥663.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-12-31Cons.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 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥43m
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E21955-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥600m
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E21955-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥461m
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E21955-000Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-12-31¥38.5bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥76.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥75.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥946m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥81.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥226m
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E21955-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥196m
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥25.3bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.1bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥159m
jpcrp040300-q3r_E21955-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E21955-000Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥823m
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue2021-04-01 → 2021-12-31¥37.0bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue external2021-04-01 → 2021-12-31¥36.5bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥500m
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥74.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥73.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥932m
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.2bn

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

All source rows · 411
ItemContextValueUnit
LiabilitiesPrior1YearInstant61415000000JPY
LiabilitiesCurrentQuarterInstant81596000000JPY
Capital stockPrior1YearInstant5285000000JPY
Capital stockCurrentQuarterInstant5285000000JPY
Capital surplusPrior1YearInstant10769000000JPY
Capital surplusCurrentQuarterInstant10778000000JPY
Retained earningsPrior1YearInstant51605000000JPY
Retained earningsCurrentQuarterInstant52345000000JPY
Treasury stockPrior1YearInstant-44000000JPY
Treasury stockCurrentQuarterInstant-140000000JPY
Shareholders equityPrior1YearInstant67616000000JPY
Shareholders equityCurrentQuarterInstant68269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1251000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1739000000JPY
Revaluation reserve for landPrior1YearInstant977000000JPY
Revaluation reserve for landCurrentQuarterInstant977000000JPY
Foreign currency translation adjustmentPrior1YearInstant620000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1164000000JPY
Remeasurements of defined benefit plansPrior1YearInstant536000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant478000000JPY
Valuation and translation adjustmentsPrior1YearInstant3384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4358000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant918000000JPY
Non controlling interestsCurrentQuarterInstant1005000000JPY
Net assetsPrior1YearInstant71921000000JPY
Net assetsCurrentQuarterInstant73636000000JPY
Liabilities and net assetsPrior1YearInstant133337000000JPY
Liabilities and net assetsCurrentQuarterInstant155233000000JPY
Net salesPrior1YTDDuration78181000000JPY
Net salesCurrentYTDDuration81304000000JPY
Cost of salesPrior1YTDDuration65088000000JPY
Cost of salesCurrentYTDDuration72053000000JPY
Gross profitPrior1YTDDuration13092000000JPY
Gross profitCurrentYTDDuration9250000000JPY
Selling general and administrative expensesPrior1YTDDuration7691000000JPY
Selling general and administrative expensesCurrentYTDDuration7889000000JPY
Operating incomePrior1YTDDuration5401000000JPY
Operating incomeCurrentYTDDuration1360000000JPY
Interest and dividends income noiPrior1YTDDuration139000000JPY
Interest and dividends income noiCurrentYTDDuration64000000JPY
Rent income noiPrior1YTDDuration110000000JPY
Rent income noiCurrentYTDDuration109000000JPY
Amortization of negative goodwill noiPrior1YTDDuration15000000JPY
Amortization of negative goodwill noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration450000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1126000000JPY
Subsidy income noiPrior1YTDDuration339000000JPY
Subsidy income noiCurrentYTDDuration158000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass