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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
Non operating incomePrior1YTDDuration612000000JPY
Non operating incomeCurrentYTDDuration761000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration93000000JPY
Rent expenses noePrior1YTDDuration123000000JPY
Rent expenses noeCurrentYTDDuration131000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration202000000JPY
Non operating expensesCurrentYTDDuration261000000JPY
Ordinary incomePrior1YTDDuration15000000JPY
Ordinary incomeCurrentYTDDuration853000000JPY
Subsidy eiPrior1YTDDuration0JPY
Subsidy eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration327000000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration0JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration328000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-312000000JPY
Income before income taxesCurrentYTDDuration857000000JPY
Income taxes currentPrior1YTDDuration146000000JPY
Income taxes currentCurrentYTDDuration155000000JPY
Income taxes deferredPrior1YTDDuration-293000000JPY
Income taxes deferredCurrentYTDDuration1000000JPY
Income taxesPrior1YTDDuration-147000000JPY
Income taxesCurrentYTDDuration157000000JPY
Profit lossPrior1YTDDuration-165000000JPY
Profit lossCurrentYTDDuration699000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration70000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-155000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration629000000JPY
Profit lossPrior1YTDDuration-165000000JPY
Profit lossCurrentYTDDuration699000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration128000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration126000000JPY
Other comprehensive incomeCurrentYTDDuration47000000JPY
Comprehensive incomePrior1YTDDuration-38000000JPY
Comprehensive incomeCurrentYTDDuration747000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-25000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration677000000JPY

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