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← Kawagishi Bridge Works

Annual report

5921.TEDINET S100SITW
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥26.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥18.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥23.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥952m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥951m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥801m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥32.4bnat 2023-09-30StandaloneAssets
Total assets¥32.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2022-09-30StandaloneAssets
Total assets¥30.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥28.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥27.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥27.3bnat 2023-09-30StandaloneNet 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¥25.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥25.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥23.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥23.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30StandaloneCash 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¥6.3bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.6bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.6bn2022-10-01 → 2023-09-30StandaloneNet 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
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥643m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥643m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥710m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥710m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥375m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2022-10-01 → 2023-09-30StandaloneNet 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
Financing cash flow−¥234m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥426.22022-10-01 → 2023-09-30StandaloneBasic 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)¥466.52020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.72019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥377.522018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,152.02at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8,872.97at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8,632.09at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,221.07at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,993.68at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE3.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2023-09-30StandaloneTotal 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 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees357at 2023-09-30StandaloneNumber of employees
Employees327at 2022-09-30StandaloneNumber of employees
Employees313at 2021-09-30dStandaloneNumber of employees
Employees313at 2020-09-30dStandaloneNumber of employees
Employees325at 2019-09-30dStandaloneNumber of employees

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 · 1,082
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member3898000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member1160000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member1100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member5533000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6793722000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3606023000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember20508000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember14814985000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember19140393000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember299886000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember539313000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember451579000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24541000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember29946000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember16198000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember17459000JPY
Other caPrior1YearInstant_NonConsolidatedMember42419000JPY
Other caCurrentYearInstant_NonConsolidatedMember19573000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22251688000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember23564861000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4626535000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4680827000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2754249000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2866872000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1872285000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1813955000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1079065000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1095472000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-849564000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-875693000JPY
Structures netPrior1YearInstant_NonConsolidatedMember229501000JPY
Structures netCurrentYearInstant_NonConsolidatedMember219778000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6278547000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6704021000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5105486000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5402779000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1173060000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1301242000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember74624000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember85370000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-67388000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-70622000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7236000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember14747000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember276473000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember284654000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding