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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
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3753852000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4555062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember306528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26112000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember35169000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember59833000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146498000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember158028000JPY
Other clPrior1YearInstant_NonConsolidatedMember521380000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember467661000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4763429000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5266696000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember205018000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember208698000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79520000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember89947000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember284539000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember298646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5047968000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5565343000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember955491000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember955491000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589380000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24077824000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember23949519000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-190408000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-190408000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25432286000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember25303982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember286322000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember346636000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember286322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember346636000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25718609000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25650619000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30766578000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31215962000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5323891000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember5763937000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember4606705000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember5565595000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember717185000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember198342000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember228255000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember209071000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember488930000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-10729000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY

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