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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
Structures netPrior1YearInstant_NonConsolidatedMember219778000JPY
Structures netCurrentYearInstant_NonConsolidatedMember218910000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6704021000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6794829000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5402779000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5593803000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1301242000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1201025000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember85370000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember86300000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-70622000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-77707000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14747000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8592000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember284654000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember290841000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-246964000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-261368000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember37689000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember29472000JPY
LandPrior1YearInstant_NonConsolidatedMember3423184000JPY
LandCurrentYearInstant_NonConsolidatedMember3413864000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember12135000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember11323000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6822732000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6668742000JPY
Other iaPrior1YearInstant_NonConsolidatedMember49488000JPY
Other iaCurrentYearInstant_NonConsolidatedMember48226000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49488000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember48226000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1616754000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1586678000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember26598000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember26668000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21780000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15882000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember65949000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember65949000JPY
Real estate for rent netPrior1YearInstant_NonConsolidatedMember269639000JPY
Real estate for rent netCurrentYearInstant_NonConsolidatedMember269107000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29426000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember59381000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26598000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-26668000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2003549000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1996999000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8875770000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8713967000JPY

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