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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
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration1537000000JPY
Non operating incomeCurrentYTDDuration1643000000JPY
Interest expenses noePrior1YTDDuration196000000JPY
Interest expenses noeCurrentYTDDuration276000000JPY
Rent expenses noePrior1YTDDuration346000000JPY
Rent expenses noeCurrentYTDDuration363000000JPY
Other noePrior1YTDDuration75000000JPY
Other noeCurrentYTDDuration122000000JPY
Non operating expensesPrior1YTDDuration618000000JPY
Non operating expensesCurrentYTDDuration762000000JPY
Ordinary incomePrior1YTDDuration2279000000JPY
Ordinary incomeCurrentYTDDuration6142000000JPY
Subsidy eiPrior1YTDDuration0JPY
Subsidy eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration329000000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration0JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration348000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1931000000JPY
Income before income taxesCurrentYTDDuration6142000000JPY
Income taxes currentPrior1YTDDuration548000000JPY
Income taxes currentCurrentYTDDuration1222000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration21000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration336000000JPY
Income taxes deferredPrior1YTDDuration-97000000JPY
Income taxes deferredCurrentYTDDuration330000000JPY
Income taxesPrior1YTDDuration472000000JPY
Income taxesCurrentYTDDuration1889000000JPY
Profit lossPrior1YTDDuration1459000000JPY
Profit lossCurrentYTDDuration4253000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration128000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration218000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1330000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4034000000JPY
Profit lossPrior1YTDDuration1459000000JPY
Profit lossCurrentYTDDuration4253000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration435000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration586000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration665000000JPY

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