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← Kawada Technologies

Half-year report · Q2

3443.TEDINET S100UOW1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥66.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥129.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥64.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥163.3bnat 2024-09-30Cons.Assets
Total assets¥160.2bnat 2024-03-31Cons.Assets
Total assets¥158.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥77.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥85.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥82.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥859m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥290.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥434.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥290.082024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥433.112023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥87m
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E21955-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E21955-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥393m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E21955-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥155m
jpcrp040300-q2r_E21955-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E21955-000Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
jpcrp040300-q2r_E21955-000Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue2024-04-01 → 2024-09-30¥31.6bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue external2024-04-01 → 2024-09-30¥31.1bn
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥533m
jpcrp040300-q2r_E21955-000Steel Structurereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥62.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥62.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥828m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥939m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn
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

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

All source rows · 581
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2261000000JPY
Provision for bonusesCurrentQuarterInstant2209000000JPY
Provision for warranties for completed constructionPrior1YearInstant65000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant58000000JPY
Provision for loss on construction contractsPrior1YearInstant1674000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1476000000JPY
Other clPrior1YearInstant6631000000JPY
Other clCurrentQuarterInstant4366000000JPY
Current liabilitiesPrior1YearInstant59126000000JPY
Current liabilitiesCurrentQuarterInstant57606000000JPY
Bonds payablePrior1YearInstant2250000000JPY
Bonds payableCurrentQuarterInstant2570000000JPY
Long term loans payablePrior1YearInstant9754000000JPY
Long term loans payableCurrentQuarterInstant10887000000JPY
Lease obligations nclPrior1YearInstant2241000000JPY
Lease obligations nclCurrentQuarterInstant2076000000JPY
Deferred tax liabilitiesPrior1YearInstant137000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1474000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1474000000JPY
Provision for directors retirement benefitsPrior1YearInstant725000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant747000000JPY
Net defined benefit liabilityPrior1YearInstant1921000000JPY
Net defined benefit liabilityCurrentQuarterInstant1884000000JPY
Asset retirement obligations nclPrior1YearInstant133000000JPY
Asset retirement obligations nclCurrentQuarterInstant133000000JPY
Negative goodwillPrior1YearInstant54000000JPY
Negative goodwillCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant56000000JPY
Other nclCurrentQuarterInstant47000000JPY
Noncurrent liabilitiesPrior1YearInstant18748000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19866000000JPY
LiabilitiesPrior1YearInstant77874000000JPY
LiabilitiesCurrentQuarterInstant77472000000JPY
Capital stockPrior1YearInstant5311000000JPY
Capital stockCurrentQuarterInstant5311000000JPY
Capital surplusPrior1YearInstant10548000000JPY
Capital surplusCurrentQuarterInstant10611000000JPY
Retained earningsPrior1YearInstant61576000000JPY
Retained earningsCurrentQuarterInstant64337000000JPY
Treasury stockPrior1YearInstant-1050000000JPY
Treasury stockCurrentQuarterInstant-920000000JPY
Shareholders equityPrior1YearInstant76386000000JPY
Shareholders equityCurrentQuarterInstant79339000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2407000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2406000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21000000JPY
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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass