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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
Other noiPrior1YTDDuration123000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration1180000000JPY
Non operating incomeCurrentYTDDuration1537000000JPY
Interest expenses noePrior1YTDDuration233000000JPY
Interest expenses noeCurrentYTDDuration196000000JPY
Rent expenses noePrior1YTDDuration345000000JPY
Rent expenses noeCurrentYTDDuration346000000JPY
Other noePrior1YTDDuration100000000JPY
Other noeCurrentYTDDuration75000000JPY
Non operating expensesPrior1YTDDuration679000000JPY
Non operating expensesCurrentYTDDuration618000000JPY
Ordinary incomePrior1YTDDuration5902000000JPY
Ordinary incomeCurrentYTDDuration2279000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration18000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration4000000JPY
Subsidy eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration329000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration189000000JPY
Loss on valuation of investment securities elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration194000000JPY
Extraordinary lossCurrentYTDDuration348000000JPY
Income before income taxesPrior1YTDDuration5730000000JPY
Income before income taxesCurrentYTDDuration1931000000JPY
Income taxes currentPrior1YTDDuration995000000JPY
Income taxes currentCurrentYTDDuration569000000JPY
Income taxes deferredPrior1YTDDuration708000000JPY
Income taxes deferredCurrentYTDDuration-97000000JPY
Income taxesPrior1YTDDuration1704000000JPY
Income taxesCurrentYTDDuration472000000JPY
Profit lossPrior1YTDDuration4026000000JPY
Profit lossCurrentYTDDuration1459000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration112000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration128000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3914000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1330000000JPY
Profit lossPrior1YTDDuration4026000000JPY
Profit lossCurrentYTDDuration1459000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration435000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-57000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-45000000JPY

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