Tokyo Tape
Sign in
← 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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8120215000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8407795000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29224796000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31353546000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3123492000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3888589000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember198265000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember170060000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember51197000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember125384000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember92621000JPY
Other clPrior1YearInstant_NonConsolidatedMember532524000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1293101000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3979667000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5495570000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember200926000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember204085000JPY
Other nclPrior1YearInstant_NonConsolidatedMember83125000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember79955000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember284051000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember284041000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4263719000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5779611000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember955491000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember955491000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582673000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589380000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23370913000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember23920964000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-203231000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-190408000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24705846000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember25275426000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember255229000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember298507000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember255229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember298507000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24961076000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25573934000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29224796000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31353546000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember13484116000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember16472287000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember11614890000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember14742948000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1869225000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1729338000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember598953000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember672936000JPY

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