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← Kawagishi Bridge Works

Quarterly report · Q3

5921.TEDINET S100OZF3
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥16.5bn2021-10-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥18.9bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥13.5bn2020-10-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥1.3bn2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-10-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-10-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-10-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥795m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥795m2021-10-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥876m2020-10-01 → 2021-06-30StandaloneProfit loss
Net income¥875m2020-10-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥31.4bnat 2022-06-30StandaloneAssets
Total assets¥31.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2021-09-30StandaloneAssets
Total assets¥29.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥25.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥25.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥25.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥25.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥24.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥274.52021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.612022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥466.52020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.212020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.412021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio81.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 281
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember101400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2884400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28844
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14200
Number of shares issued shares voting rightsCurrentQuarterInstant3000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant28844
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member101400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member101400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0338
Number of shares held in own name treasury shares etcCurrentQuarterInstant101400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0338
Cash and depositsPrior1YearInstant_NonConsolidatedMember6279845000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7800241000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember13696267000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember14384375000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember592567000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember498843000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember680910000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember12775000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember18831000JPY
Other caPrior1YearInstant_NonConsolidatedMember24280000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember61391000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21104580000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22945750000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2167336000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2103255000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1314389000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1196541000JPY
LandPrior1YearInstant_NonConsolidatedMember3458404000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3458404000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember70302000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember84068000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7010432000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6842270000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20015000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26967000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember725086000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1191420000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember391109000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember373635000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26428000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-26498000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1089767000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1538556000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2022-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2021-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-06-30pass rounding