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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
AssetsPrior1YearInstant_NonConsolidatedMember32440632000JPY
AssetsCurrentYearInstant_NonConsolidatedMember34170814000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3558660000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember4353418000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2759000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2495000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208292000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember117250000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember272464000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember281942000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember335435000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember294399000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember137599000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember6256000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67888000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember79080000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember190169000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember137055000JPY
Other clPrior1YearInstant_NonConsolidatedMember46518000JPY
Other clCurrentYearInstant_NonConsolidatedMember190923000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4819788000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5462822000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4160000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1664000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember45444000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember144874000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember210725000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember212845000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember40624000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100185000JPY
Other nclCurrentYearInstant_NonConsolidatedMember104626000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember360515000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember504635000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5180303000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5967458000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember955491000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember955491000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember572129000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember572129000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember87516000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember98967000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember659646000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember671097000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember238872000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember238872000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember26291000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember25583000JPY
Reserve for dividend equalizationPrior1YearInstant_NonConsolidatedMember1200000000JPY
Reserve for dividend equalizationCurrentYearInstant_NonConsolidatedMember1200000000JPY

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