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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥103.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥155.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥226.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥877.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥663.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥43m |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥600m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥461m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥227m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥946m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥226m |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥196m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥159m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥222m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥823m |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥500m |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥74.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥73.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥932m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 173000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1120000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21955-000SteelStructureReportableSegmentsMember | 38989000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21955-000EngineeringReportableSegmentsMember | 24952000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21955-000ConstructionReportableSegmentsMember | 8191000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21955-000SolutionReportableSegmentsMember | 4438000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 76572000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5852000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82424000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21955-000SteelStructureReportableSegmentsMember | 2082000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21955-000EngineeringReportableSegmentsMember | 461000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21955-000ConstructionReportableSegmentsMember | -600000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21955-000SolutionReportableSegmentsMember | 1406000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3349000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -43000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3305000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川田テクノロジーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | KAWADA TECHNOLOGIES, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川田 忠裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県南砺市苗島4610番地（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っています。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都北区滝野川一丁目３番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3915－7722（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 渡邉 敏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21955 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)川田テクノロジーズ株式会社 | |
| Filer name in english | FilingDateInstant | KAWADA TECHNOLOGIES, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |