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← Kawada Technologies

Half-year report · HY

3443.TEDINET S100X013
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥55.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥132.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥66.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥162.5bnat 2025-09-30Cons.Assets
Total assets¥165.5bnat 2025-03-31Cons.Assets
Total assets¥163.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥73.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥91.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥85.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥489m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥180.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥642.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥290.082024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥220m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥8.5bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.4bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥109m
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥598m
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥15.9bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.7bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥154m
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥48m
Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥3.7bn
Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.6bn
Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥86m
Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Steel Structurereportable segmentrevenue2025-04-01 → 2025-09-30¥24.2bn
Steel Structurereportable segmentrevenue external2025-04-01 → 2025-09-30¥23.3bn
Steel Structurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥880m
Steel Structurereportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥52.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥51.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥56.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.8bn
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
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥393m
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥155m
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Steel Structurereportable segmentrevenue2024-04-01 → 2024-09-30¥31.6bn
Steel Structurereportable segmentrevenue external2024-04-01 → 2024-09-30¥31.1bn
Steel Structurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥533m
Steel 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

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

All source rows · 572
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant817000000JPY
Remeasurements of defined benefit plansInterimInstant761000000JPY
Valuation and translation adjustmentsPrior1YearInstant6269000000JPY
Valuation and translation adjustmentsInterimInstant6143000000JPY
Non controlling interestsPrior1YearInstant506000000JPY
Non controlling interestsInterimInstant499000000JPY
Net assetsPrior1YearInstant91569000000JPY
Net assetsInterimInstant93055000000JPY
Liabilities and net assetsPrior1YearInstant165511000000JPY
Liabilities and net assetsInterimInstant162503000000JPY
Net salesPrior1InterimDuration66430000000JPY
Net salesInterimDuration55346000000JPY
Cost of salesPrior1InterimDuration55848000000JPY
Cost of salesInterimDuration46017000000JPY
Gross profitPrior1InterimDuration10581000000JPY
Gross profitInterimDuration9328000000JPY
Selling general and administrative expensesPrior1InterimDuration5780000000JPY
Selling general and administrative expensesInterimDuration6156000000JPY
Operating incomePrior1InterimDuration4801000000JPY
Operating incomeInterimDuration3172000000JPY
Interest and dividends income noiPrior1InterimDuration116000000JPY
Interest and dividends income noiInterimDuration93000000JPY
Rent income noiPrior1InterimDuration79000000JPY
Rent income noiInterimDuration81000000JPY
Amortization of negative goodwill noiPrior1InterimDuration10000000JPY
Amortization of negative goodwill noiInterimDuration10000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration1605000000JPY
Equity in earnings of affiliates noiInterimDuration661000000JPY
Subsidy income noiPrior1InterimDuration336000000JPY
Subsidy income noiInterimDuration325000000JPY
Other noiPrior1InterimDuration33000000JPY
Other noiInterimDuration121000000JPY
Non operating incomePrior1InterimDuration2181000000JPY
Non operating incomeInterimDuration1294000000JPY
Interest expenses noePrior1InterimDuration191000000JPY
Interest expenses noeInterimDuration180000000JPY
Rent expenses noePrior1InterimDuration259000000JPY
Rent expenses noeInterimDuration252000000JPY
Other noePrior1InterimDuration88000000JPY
Other noeInterimDuration75000000JPY
Non operating expensesPrior1InterimDuration539000000JPY
Non operating expensesInterimDuration508000000JPY
Ordinary incomePrior1InterimDuration6443000000JPY
Ordinary incomeInterimDuration3958000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration50000000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration375000000JPY
Extraordinary incomePrior1InterimDuration50000000JPY
Extraordinary incomeInterimDuration375000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass