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← Kawagishi Bridge Works

Quarterly report · Q1

5921.TEDINET S100Q8Q5
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-10-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥5.3bn2021-10-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥11m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥489m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥66m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥65m2022-10-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥569m2021-10-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥568m2021-10-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥140m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥569m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥104m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥103m2022-10-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥951m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥341m2021-10-01 → 2021-12-31StandaloneProfit loss
Net income¥341m2021-10-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2022-12-31StandaloneAssets
Total assets¥31.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2022-09-30StandaloneAssets
Total assets¥30.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥25.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥25.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥25.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥35.732022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.592021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.952021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-12-31StandaloneTotal 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 · 274
ItemContextValueUnit
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_NonConsolidatedMember6793722000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3501856000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember14835493000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember17927692000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember539313000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember949305000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember16198000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember22522000JPY
Other caPrior1YearInstant_NonConsolidatedMember66961000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58076000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22251688000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22459453000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2101787000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2082289000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1180296000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1182787000JPY
LandPrior1YearInstant_NonConsolidatedMember3452674000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3452674000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember47526000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember48609000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6782283000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6766360000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38625000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36679000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1277068000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1566757000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember443410000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember413280000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26498000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-26568000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1693980000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1953469000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8514890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8756508000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30766578000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31215962000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding