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← Kawada Technologies

Quarterly report · Q3

3443.TEDINET S100SU49
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥96.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥118.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-04-01 → 2023-12-31Cons.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)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥166.9bnat 2023-12-31Cons.Assets
Total assets¥162.2bnat 2023-03-31Cons.Assets
Total assets¥155.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥87.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥85.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥79.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥76.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥694.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.32023-10-01 → 2023-12-31dCons.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)¥226.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥693.182023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-12-31Cons.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 → 2023-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥357m
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E21955-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E21955-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥254m
jpcrp040300-q3r_E21955-000Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue2023-04-01 → 2023-12-31¥45.1bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue external2023-04-01 → 2023-12-31¥44.6bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥485m
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥91.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥90.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥98.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥43m
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E21955-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E21955-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥600m
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E21955-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E21955-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥461m
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E21955-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E21955-000Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-12-31¥38.5bn
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E21955-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥76.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥75.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥946m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥81.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 408
ItemContextValueUnit
LiabilitiesPrior1YearInstant85460000000JPY
LiabilitiesCurrentQuarterInstant87487000000JPY
Capital stockPrior1YearInstant5288000000JPY
Capital stockCurrentQuarterInstant5288000000JPY
Capital surplusPrior1YearInstant10778000000JPY
Capital surplusCurrentQuarterInstant10833000000JPY
Retained earningsPrior1YearInstant55247000000JPY
Retained earningsCurrentQuarterInstant58047000000JPY
Treasury stockPrior1YearInstant-140000000JPY
Treasury stockCurrentQuarterInstant-1048000000JPY
Shareholders equityPrior1YearInstant71173000000JPY
Shareholders equityCurrentQuarterInstant73120000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2070000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2307000000JPY
Revaluation reserve for landPrior1YearInstant976000000JPY
Revaluation reserve for landCurrentQuarterInstant976000000JPY
Foreign currency translation adjustmentPrior1YearInstant1163000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1490000000JPY
Remeasurements of defined benefit plansPrior1YearInstant230000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant277000000JPY
Valuation and translation adjustmentsPrior1YearInstant4441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5052000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant1079000000JPY
Non controlling interestsCurrentQuarterInstant1253000000JPY
Net assetsPrior1YearInstant76697000000JPY
Net assetsCurrentQuarterInstant79428000000JPY
Liabilities and net assetsPrior1YearInstant162158000000JPY
Liabilities and net assetsCurrentQuarterInstant166915000000JPY
Net salesPrior1YTDDuration81304000000JPY
Net salesCurrentYTDDuration96884000000JPY
Cost of salesPrior1YTDDuration72053000000JPY
Cost of salesCurrentYTDDuration83352000000JPY
Gross profitPrior1YTDDuration9250000000JPY
Gross profitCurrentYTDDuration13531000000JPY
Selling general and administrative expensesPrior1YTDDuration7889000000JPY
Selling general and administrative expensesCurrentYTDDuration8268000000JPY
Operating incomePrior1YTDDuration1360000000JPY
Operating incomeCurrentYTDDuration5262000000JPY
Interest and dividends income noiPrior1YTDDuration64000000JPY
Interest and dividends income noiCurrentYTDDuration74000000JPY
Rent income noiPrior1YTDDuration109000000JPY
Rent income noiCurrentYTDDuration115000000JPY
Amortization of negative goodwill noiPrior1YTDDuration15000000JPY
Amortization of negative goodwill noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1126000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1064000000JPY
Subsidy income noiPrior1YTDDuration158000000JPY
Subsidy income noiCurrentYTDDuration306000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass