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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-10-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥11m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥489m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥66m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥569m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥104m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-10-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥951m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥341m | 2021-10-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.73 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.59 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.95 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2021-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 498000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 16816000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 15766000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 19486000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 19240000 | JPY |
| Gain on salees of iron scraps noi | Prior1YTDDuration_NonConsolidatedMember | 38439000 | JPY |
| Gain on salees of iron scraps noi | CurrentYTDDuration_NonConsolidatedMember | 36338000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 7806000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9344000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 82550000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 81188000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2213000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2216000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 125000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 2051000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 417000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 502000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2756000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4770000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 568724000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 65689000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration_NonConsolidatedMember | 74713000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 74713000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 568724000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 140403000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 227666000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 36825000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 341057000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 103577000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 139019000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant_NonConsolidatedMember | 62184000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第1四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川岸工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Kawagishi Bridge Works Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金本 秀雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋1丁目2番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3572-5401(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 影山 浩一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県柏市高田1055番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)04-7143-1331(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 影山 浩一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01381 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |