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← Kawagishi Bridge Works

Quarterly report · Q2

5921.TEDINET S100QQDW
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-10-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥11.2bn2021-10-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥835m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥941m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥976m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥976m2022-10-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥752m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥752m2022-10-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥951m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥686m2021-10-01 → 2022-03-31StandaloneProfit loss
Net income¥685m2021-10-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥32.7bnat 2023-03-31StandaloneAssets
Total assets¥32.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2022-09-30StandaloneAssets
Total assets¥30.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥30.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥26.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.3bnat 2023-03-31StandaloneNet 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¥25.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
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¥6.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥4.5bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.5bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥486m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥486m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥405m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥710m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥232m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥232m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥259.152022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.082023-01-01 → 2023-03-31dStandaloneBasic 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)¥236.952021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1192022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,000,000at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 · 439
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember79520000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember89257000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember284539000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember297464000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5047968000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6379909000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember955491000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember955491000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember597066000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24077824000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24598424000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-190408000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-171162000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25432286000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember25979818000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember286322000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember368030000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember286322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember368030000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25718609000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26347848000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30766578000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember32727757000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember11200999000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember13151030000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember9802613000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember11899833000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1398386000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1251197000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember66204000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember71990000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration_NonConsolidatedMember180163000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration_NonConsolidatedMember165438000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember5690000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4809000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember10022000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember10986000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember32350000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember30725000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember5333000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember3718000JPY
Repair and maintenance sgaPrior1YTDDuration_NonConsolidatedMember2531000JPY
Repair and maintenance sgaCurrentYTDDuration_NonConsolidatedMember2855000JPY
Stationery expenses sgaPrior1YTDDuration_NonConsolidatedMember5487000JPY
Stationery expenses sgaCurrentYTDDuration_NonConsolidatedMember5488000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember15956000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember16650000JPY
Power utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember2353000JPY
Power utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember2406000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding