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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
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 elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration328000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration781000000JPY
Income before income taxesCurrentYTDDuration3695000000JPY
Income taxes currentPrior1YTDDuration409000000JPY
Income taxes currentCurrentYTDDuration892000000JPY
Income taxes deferredPrior1YTDDuration-290000000JPY
Income taxes deferredCurrentYTDDuration58000000JPY
Income taxesPrior1YTDDuration118000000JPY
Income taxesCurrentYTDDuration951000000JPY
Profit lossPrior1YTDDuration662000000JPY
Profit lossCurrentYTDDuration2743000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration82000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration149000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration579000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2594000000JPY
Profit lossPrior1YTDDuration662000000JPY
Profit lossCurrentYTDDuration2743000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration159000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration537000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration624000000JPY
Other comprehensive incomePrior1YTDDuration666000000JPY
Other comprehensive incomeCurrentYTDDuration584000000JPY
Comprehensive incomePrior1YTDDuration1329000000JPY
Comprehensive incomeCurrentYTDDuration3327000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1246000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3175000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration82000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration151000000JPY
Income before income taxesPrior1YTDDuration781000000JPY
Income before income taxesCurrentYTDDuration3695000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1402000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1355000000JPY
Amortization of negative goodwill ope cfPrior1YTDDuration-9000000JPY
Amortization of negative goodwill ope cfCurrentYTDDuration-9000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-252000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-98000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-20000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration21000000JPY

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