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← Kawagishi Bridge Works

Annual report

5921.TEDINET S100UZZS
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥26.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-10-01 → 2022-09-30dStandaloneNet 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)
Operating income¥1.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
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 → 2022-09-30dStandaloneOrdinary 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)
Profit before tax¥2.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.5bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.5bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
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¥951m2021-10-01 → 2022-09-30dStandaloneNet 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)
Total assets¥34.2bnat 2024-09-30StandaloneAssets
Total assets¥34.2bnat 2024-09-30StandaloneTotal assets (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 2022-09-30dStandaloneTotal 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 liabilities¥6.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥5.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥28.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥28.2bnat 2024-09-30StandaloneNet 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¥25.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥25.7bnat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥25.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥23.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash 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¥6.8bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
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)
Operating cash flow−¥1.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-10-01 → 2024-09-30StandaloneNet 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
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 → 2022-09-30dStandaloneNet 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)
Investing cash flow−¥214m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥213m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing 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 → 2022-09-30dStandaloneNet 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)
Financing cash flow−¥700m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥700m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing 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 → 2022-09-30dStandaloneNet 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)
EPS (basic)¥498.22023-10-01 → 2024-09-30StandaloneBasic 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)¥328.592021-10-01 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥1502023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥9,723.9at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio82.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-09-30dStandaloneEquity 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)
ROE5.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE3.8%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued3,000,000at 2024-09-30StandaloneTotal 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 2022-09-30dStandaloneTotal 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)
Employees292at 2024-09-30StandaloneNumber of employees
Employees357at 2023-09-30StandaloneNumber of employees
Employees327at 2022-09-30dStandaloneNumber of employees
Employees313at 2021-09-30dStandaloneNumber of employees
Employees313at 2020-09-30dStandaloneNumber 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 · 1,073
ItemContextValueUnit
General reservePrior1YearInstant_NonConsolidatedMember20568000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember20568000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3061361000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4233484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25094526000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember26265941000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40457000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-398752000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26669205000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember27493777000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember591123000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember709578000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember591123000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember709578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27260328000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember28203355000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32440632000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember34170814000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember25998595000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember27566451000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember23745514000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember24957207000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember2253080000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember2609243000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember146044000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember140647000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember332149000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember395587000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9384000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9830000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember23092000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember25380000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember61927000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember68994000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember8266000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember10490000JPY
Education and training expenses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Education and training expenses sgaCurrentYearDuration_NonConsolidatedMember4500000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember6421000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember7896000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember11861000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember16055000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember34065000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember36516000JPY
Power utilities expenses sgaPrior1YearDuration_NonConsolidatedMember4631000JPY
Power utilities expenses sgaCurrentYearDuration_NonConsolidatedMember5722000JPY
Research study expenses sgaPrior1YearDuration_NonConsolidatedMember587000JPY
Research study expenses sgaCurrentYearDuration_NonConsolidatedMember684000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember580000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember740000JPY

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