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← Kawagishi Bridge Works

Quarterly report · Q1

5921.TEDINET S100SV9B
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-10-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥26.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥5.8bn2022-10-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥605m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥11m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥692m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥691m2023-10-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥65m2022-10-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥692m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥140m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥549m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥549m2023-10-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥104m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥103m2022-10-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥34.0bnat 2023-12-31StandaloneAssets
Total assets¥34.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2023-09-30StandaloneAssets
Total assets¥32.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥31.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥27.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥27.5bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥27.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥27.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥25.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥184.382023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥426.22022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.732022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-12-31StandaloneTotal 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 · 271
ItemContextValueUnit
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember5226516000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember335435000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember172099000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember610000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember190169000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember193601000JPY
Other clPrior1YearInstant_NonConsolidatedMember735522000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember628887000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4819788000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6221714000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember210725000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember211853000JPY
Other nclPrior1YearInstant_NonConsolidatedMember149790000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember127916000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember360515000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember339769000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5180303000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6561484000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember955491000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember955491000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember659646000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember659646000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25094526000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember25345842000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40457000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40674000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26669205000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26920305000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember591123000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember542736000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember591123000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember542736000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27260328000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27463042000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32440632000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember34024526000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5763937000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember7139223000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5565595000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember6301364000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember198342000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember837858000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember209071000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember233086000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-10729000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember604771000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember498000JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding