Tokyo Tape
Sign in
← Kawagishi Bridge Works

Quarterly report · Q2

5921.TEDINET S100TEFS
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-10-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥26.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥13.2bn2022-10-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥834m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥835m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.0bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-10-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥976m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥976m2022-10-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥766m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥765m2023-10-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥752m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥752m2022-10-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥34.3bnat 2024-03-31StandaloneAssets
Total assets¥34.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2023-09-30StandaloneAssets
Total assets¥32.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥32.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥27.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.9bnat 2024-03-31StandaloneNet 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¥26.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
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¥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 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥297m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥297m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥325m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥324m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥643m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing 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)
Financing cash flow−¥448m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥448m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing 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)
EPS (basic)¥257.262023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.832024-01-01 → 2024-03-31dStandaloneBasic 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)¥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)
Dividend per share¥1002022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio81.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,000,000at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 · 428
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2535755000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember19140393000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember21511922000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember451579000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember687310000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember17459000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember31980000JPY
Other caPrior1YearInstant_NonConsolidatedMember349405000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember500646000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23564861000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember25267615000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2033733000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2030778000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1315990000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1251201000JPY
LandPrior1YearInstant_NonConsolidatedMember3423184000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3423184000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember49825000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember44043000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6822732000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6749207000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49488000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42719000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1616754000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1821944000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember413393000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember411925000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26598000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-26668000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2003549000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2207201000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8875770000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8999128000JPY
AssetsPrior1YearInstant_NonConsolidatedMember32440632000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember34266744000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3558660000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4744177000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember335435000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember337240000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember190169000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember384158000JPY
Other clPrior1YearInstant_NonConsolidatedMember735522000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember494905000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4819788000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5960481000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember210725000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember209700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember149790000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember237654000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember360515000JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding