Quarterly report · Q3
5921.TEDINET S100RNN2
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-06-30 | 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 | ¥1.2bn | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥976m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥976m | 2022-10-01 → 2023-06-30 | 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 | ¥795m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥795m | 2021-10-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2023-06-30 | 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 | ¥31.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-06-30 | 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 | ¥25.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥335.09 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.29 | 2023-04-01 → 2023-06-30d | 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) | ¥274.5 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2022-04-01 → 2022-06-30d | 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 | 82.6% | at 2023-06-30 | 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 | 81.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2023-06-30 | 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 2022-06-30 | 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 income noi | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 13000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 37013000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 36460000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 58133000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 57817000 | JPY |
| Gain on salees of iron scraps noi | Prior1YTDDuration_NonConsolidatedMember | 99491000 | JPY |
| Gain on salees of iron scraps noi | CurrentYTDDuration_NonConsolidatedMember | 106759000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 22817000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 45882000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 217470000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 246933000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 375000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6639000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6749000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 28660000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 3640000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 7426000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2415000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 43101000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 12805000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1230771000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1311440000 | 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 | 1230771000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1386153000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 435759000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 409970000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 795011000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 976182000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 139019000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant_NonConsolidatedMember | 8608000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第３四半期(自 2023年４月１日 至 2023年６月30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 |
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 |