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← Kawagishi Bridge Works

Annual report

5921.TEDINET S100PTFC
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥22.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥18.9bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥19.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥23.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥952m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥951m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥1.3bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥801m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥30.8bnat 2022-09-30StandaloneAssets
Total assets¥30.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2021-09-30StandaloneAssets
Total assets¥29.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥28.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥25.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.7bnat 2022-09-30StandaloneNet 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¥23.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥23.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥23.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥22.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥710m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥710m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥506m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥375m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥748m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥234m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥234m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥233m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥328.592021-10-01 → 2022-09-30StandaloneBasic 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)¥276.72019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥377.522018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥729.612017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,872.97at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8,632.09at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8,221.07at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,993.68at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,803.75at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2022-09-30StandaloneTotal 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 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees327at 2022-09-30StandaloneNumber of employees
Employees313at 2021-09-30StandaloneNumber of employees
Employees313at 2020-09-30dStandaloneNumber of employees
Employees325at 2019-09-30dStandaloneNumber of employees
Employees303at 2018-09-30dStandaloneNumber of employees

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 · 1,069
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember24077824000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-190408000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember25432286000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember286322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember286322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember25718609000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1679314000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1466111000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember25109000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember5729000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember19576000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember19888000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember497307000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember460271000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember108000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember70000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember5097000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember4092000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration_NonConsolidatedMember35169000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-26453000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-40829000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember611000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember375000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-259000JPY
Settlement related costs ope cfPrior1YearDuration_NonConsolidatedMember210000000JPY
Settlement related costs ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember453717000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-566252000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-93855000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in other inventories ope cfcnsPrior1YearDuration_NonConsolidatedMember-249077000JPY
Decrease increase in other inventories ope cfcnsCurrentYearDuration_NonConsolidatedMember-40469000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-32013000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember630359000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-8800000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember424919000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-96005000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2905561000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1878251000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember26453000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember40258000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-611000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-375000JPY
Settlement related costs paid ope cfPrior1YearDuration_NonConsolidatedMember-690000000JPY
Settlement related costs paid ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-476533000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-459909000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2021-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2021-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding