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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 cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1764869000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1458224000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-489282000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-177820000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3478000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-16109000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-8950000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-10128000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-7488000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-508926000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember2895000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-128000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-70000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember47000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember1712000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-506386000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-710341000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2500000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1250000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2500000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1250000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-675000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-202000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-230315000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-231043000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-2759000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-2759000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-233750000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-234005000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1024733000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember513876000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5255112000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6279845000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6279845000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6793722000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember271172000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember139019000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember3267000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3393000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)川岸工業株式会社
Company name in english cover pageFilingDateInstantKawagishi Bridge Works Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　金本　秀雄

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