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← Kawada Technologies

Quarterly report · Q1

3443.TEDINET S100RJXN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥118.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥354m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥394m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥853m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥857m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥312m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥629m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥155m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥699m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥165m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥160.0bnat 2023-06-30Cons.Assets
Total assets¥162.2bnat 2023-03-31Cons.Assets
Total assets¥131.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥85.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥76.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥76.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥107.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥719.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.062023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥178m
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E21955-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥569m
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥8.7bn
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.6bn
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E21955-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥214m
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E21955-000Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥613m
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentsegment profit2023-04-01 → 2023-06-30−¥175m
—segment totalrevenue2023-04-01 → 2023-06-30¥29.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥29.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥280m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E21955-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E21955-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥354m
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E21955-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E21955-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥185m
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E21955-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E21955-000Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥390m
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E21955-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-06-30¥594m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥301m
—segment totalsegment profit2022-04-01 → 2022-06-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥354m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥273m

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

All source rows · 401
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant29211000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant29180000000JPY
Short term loans payablePrior1YearInstant20380000000JPY
Short term loans payableCurrentQuarterInstant16300000000JPY
Current portion of long term loans payablePrior1YearInstant3998000000JPY
Current portion of long term loans payableCurrentQuarterInstant3728000000JPY
Current portion of bondsPrior1YearInstant680000000JPY
Current portion of bondsCurrentQuarterInstant680000000JPY
Lease obligations clPrior1YearInstant578000000JPY
Lease obligations clCurrentQuarterInstant570000000JPY
Income taxes payablePrior1YearInstant1104000000JPY
Income taxes payableCurrentQuarterInstant230000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4631000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7273000000JPY
Unearned revenuePrior1YearInstant1951000000JPY
Unearned revenueCurrentQuarterInstant2089000000JPY
Provision for bonusesPrior1YearInstant2061000000JPY
Provision for bonusesCurrentQuarterInstant977000000JPY
Provision for warranties for completed constructionPrior1YearInstant67000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant90000000JPY
Provision for loss on construction contractsPrior1YearInstant1777000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1594000000JPY
Other clPrior1YearInstant2898000000JPY
Other clCurrentQuarterInstant5932000000JPY
Current liabilitiesPrior1YearInstant69341000000JPY
Current liabilitiesCurrentQuarterInstant68646000000JPY
Bonds payablePrior1YearInstant1910000000JPY
Bonds payableCurrentQuarterInstant1815000000JPY
Long term loans payablePrior1YearInstant6892000000JPY
Long term loans payableCurrentQuarterInstant6115000000JPY
Lease obligations nclPrior1YearInstant2341000000JPY
Lease obligations nclCurrentQuarterInstant2233000000JPY
Deferred tax liabilitiesPrior1YearInstant120000000JPY
Deferred tax liabilitiesCurrentQuarterInstant126000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1474000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1474000000JPY
Provision for directors retirement benefitsPrior1YearInstant647000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant673000000JPY
Net defined benefit liabilityPrior1YearInstant2440000000JPY
Net defined benefit liabilityCurrentQuarterInstant2447000000JPY
Asset retirement obligations nclPrior1YearInstant132000000JPY
Asset retirement obligations nclCurrentQuarterInstant132000000JPY
Negative goodwillPrior1YearInstant73000000JPY
Negative goodwillCurrentQuarterInstant68000000JPY
Other nclPrior1YearInstant86000000JPY
Other nclCurrentQuarterInstant79000000JPY
Noncurrent liabilitiesPrior1YearInstant16119000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15166000000JPY
LiabilitiesPrior1YearInstant85460000000JPY
LiabilitiesCurrentQuarterInstant83813000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass