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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
Foreign currency translation adjustmentPrior1YearInstant1530000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1936000000JPY
Remeasurements of defined benefit plansPrior1YearInstant598000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant616000000JPY
Valuation and translation adjustmentsPrior1YearInstant5513000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5956000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant462000000JPY
Non controlling interestsCurrentQuarterInstant494000000JPY
Net assetsPrior1YearInstant82363000000JPY
Net assetsCurrentQuarterInstant85792000000JPY
Liabilities and net assetsPrior1YearInstant160238000000JPY
Liabilities and net assetsCurrentQuarterInstant163265000000JPY
Net salesPrior1YTDDuration64325000000JPY
Net salesCurrentYTDDuration66430000000JPY
Cost of salesPrior1YTDDuration55818000000JPY
Cost of salesCurrentYTDDuration55848000000JPY
Gross profitPrior1YTDDuration8507000000JPY
Gross profitCurrentYTDDuration10581000000JPY
Selling general and administrative expensesPrior1YTDDuration5411000000JPY
Selling general and administrative expensesCurrentYTDDuration5780000000JPY
Operating incomePrior1YTDDuration3096000000JPY
Operating incomeCurrentYTDDuration4801000000JPY
Interest and dividends income noiPrior1YTDDuration59000000JPY
Interest and dividends income noiCurrentYTDDuration116000000JPY
Rent income noiPrior1YTDDuration76000000JPY
Rent income noiCurrentYTDDuration79000000JPY
Amortization of negative goodwill noiPrior1YTDDuration10000000JPY
Amortization of negative goodwill noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration743000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1605000000JPY
Subsidy income noiPrior1YTDDuration178000000JPY
Subsidy income noiCurrentYTDDuration336000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration1123000000JPY
Non operating incomeCurrentYTDDuration2181000000JPY
Interest expenses noePrior1YTDDuration182000000JPY
Interest expenses noeCurrentYTDDuration191000000JPY
Rent expenses noePrior1YTDDuration247000000JPY
Rent expenses noeCurrentYTDDuration259000000JPY
Other noePrior1YTDDuration95000000JPY
Other noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration524000000JPY
Non operating expensesCurrentYTDDuration539000000JPY
Ordinary incomePrior1YTDDuration3695000000JPY
Ordinary incomeCurrentYTDDuration6443000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration50000000JPY

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