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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
Foreign currency translation adjustmentPrior1YearInstant1163000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1490000000JPY
Remeasurements of defined benefit plansPrior1YearInstant230000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant286000000JPY
Valuation and translation adjustmentsPrior1YearInstant4441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5023000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant1079000000JPY
Non controlling interestsCurrentQuarterInstant1185000000JPY
Net assetsPrior1YearInstant76697000000JPY
Net assetsCurrentQuarterInstant77891000000JPY
Liabilities and net assetsPrior1YearInstant162158000000JPY
Liabilities and net assetsCurrentQuarterInstant158856000000JPY
Net salesPrior1YTDDuration50764000000JPY
Net salesCurrentYTDDuration64325000000JPY
Cost of salesPrior1YTDDuration45180000000JPY
Cost of salesCurrentYTDDuration55818000000JPY
Gross profitPrior1YTDDuration5583000000JPY
Gross profitCurrentYTDDuration8507000000JPY
Selling general and administrative expensesPrior1YTDDuration5263000000JPY
Selling general and administrative expensesCurrentYTDDuration5411000000JPY
Operating incomePrior1YTDDuration320000000JPY
Operating incomeCurrentYTDDuration3096000000JPY
Interest and dividends income noiPrior1YTDDuration51000000JPY
Interest and dividends income noiCurrentYTDDuration59000000JPY
Rent income noiPrior1YTDDuration73000000JPY
Rent income noiCurrentYTDDuration76000000JPY
Amortization of negative goodwill noiPrior1YTDDuration10000000JPY
Amortization of negative goodwill noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration842000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration743000000JPY
Subsidy income noiPrior1YTDDuration158000000JPY
Subsidy income noiCurrentYTDDuration178000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration1193000000JPY
Non operating incomeCurrentYTDDuration1123000000JPY
Interest expenses noePrior1YTDDuration113000000JPY
Interest expenses noeCurrentYTDDuration182000000JPY
Rent expenses noePrior1YTDDuration235000000JPY
Rent expenses noeCurrentYTDDuration247000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration95000000JPY
Non operating expensesPrior1YTDDuration404000000JPY
Non operating expensesCurrentYTDDuration524000000JPY
Ordinary incomePrior1YTDDuration1109000000JPY
Ordinary incomeCurrentYTDDuration3695000000JPY
Subsidy eiPrior1YTDDuration0JPY
Subsidy eiCurrentYTDDuration4000000JPY

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