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← Kawada Technologies

Quarterly report · Q2

3443.TEDINET S100S5R2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥64.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥118.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥320m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥781m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.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)¥579m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥662m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥158.9bnat 2023-09-30Cons.Assets
Total assets¥162.2bnat 2023-03-31Cons.Assets
Total assets¥137.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥85.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥76.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥195m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥859m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥699m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥822m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥443.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.432023-07-01 → 2023-09-30dCons.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)¥98.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥442.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.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 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥255m
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E21955-000Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue external2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥238m
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentsegment profit2023-04-01 → 2023-09-30¥798m
—segment totalrevenue2023-04-01 → 2023-09-30¥61.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥60.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥625m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥712m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥78m
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥960m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.5bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥159m
jpcrp040300-q2r_E21955-000Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥876m
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-09-30¥24.5bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥47.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥47.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥619m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥740m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn

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

All source rows · 582
ItemContextValueUnit
Unearned revenuePrior1YearInstant1951000000JPY
Unearned revenueCurrentQuarterInstant1881000000JPY
Provision for bonusesPrior1YearInstant2061000000JPY
Provision for bonusesCurrentQuarterInstant1962000000JPY
Provision for warranties for completed constructionPrior1YearInstant67000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant88000000JPY
Provision for loss on construction contractsPrior1YearInstant1777000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1766000000JPY
Other clPrior1YearInstant2898000000JPY
Other clCurrentQuarterInstant4074000000JPY
Current liabilitiesPrior1YearInstant69341000000JPY
Current liabilitiesCurrentQuarterInstant63447000000JPY
Bonds payablePrior1YearInstant1910000000JPY
Bonds payableCurrentQuarterInstant2370000000JPY
Long term loans payablePrior1YearInstant6892000000JPY
Long term loans payableCurrentQuarterInstant7927000000JPY
Lease obligations nclPrior1YearInstant2341000000JPY
Lease obligations nclCurrentQuarterInstant2160000000JPY
Deferred tax liabilitiesPrior1YearInstant120000000JPY
Deferred tax liabilitiesCurrentQuarterInstant147000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1474000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1474000000JPY
Provision for directors retirement benefitsPrior1YearInstant647000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant701000000JPY
Net defined benefit liabilityPrior1YearInstant2440000000JPY
Net defined benefit liabilityCurrentQuarterInstant2466000000JPY
Asset retirement obligations nclPrior1YearInstant132000000JPY
Asset retirement obligations nclCurrentQuarterInstant132000000JPY
Negative goodwillPrior1YearInstant73000000JPY
Negative goodwillCurrentQuarterInstant63000000JPY
Other nclPrior1YearInstant86000000JPY
Other nclCurrentQuarterInstant71000000JPY
Noncurrent liabilitiesPrior1YearInstant16119000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17516000000JPY
LiabilitiesPrior1YearInstant85460000000JPY
LiabilitiesCurrentQuarterInstant80964000000JPY
Capital stockPrior1YearInstant5288000000JPY
Capital stockCurrentQuarterInstant5288000000JPY
Capital surplusPrior1YearInstant10778000000JPY
Capital surplusCurrentQuarterInstant10833000000JPY
Retained earningsPrior1YearInstant55247000000JPY
Retained earningsCurrentQuarterInstant56607000000JPY
Treasury stockPrior1YearInstant-140000000JPY
Treasury stockCurrentQuarterInstant-1048000000JPY
Shareholders equityPrior1YearInstant71173000000JPY
Shareholders equityCurrentQuarterInstant71681000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2070000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2269000000JPY
Revaluation reserve for landPrior1YearInstant976000000JPY
Revaluation reserve for landCurrentQuarterInstant976000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass