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← Kawagishi Bridge Works

Annual report

5921.TEDINET S100XBJH
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥24.2bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥27.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥26.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥18.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.1bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
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 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.4bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.4bn2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
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 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥951m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥35.0bnat 2025-09-30StandaloneAssets
Total assets¥35.0bnat 2025-09-30StandaloneTotal assets (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 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.0bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥29.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥29.0bnat 2025-09-30StandaloneNet assets (5-year summary)
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 2023-09-30vStandaloneNet assets
Net assets / equity¥27.3bnat 2023-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥25.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-09-30StandaloneCash and cash equivalents (5-year summary)
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 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (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 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30vStandaloneNet 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)
Investing cash flow−¥206m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥206m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing 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 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥710m2021-10-01 → 2022-09-30vStandaloneNet 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)
Financing cash flow−¥1.1bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing 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−¥40m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2021-10-01 → 2022-09-30vStandaloneNet 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)
EPS (basic)¥521.052024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.592021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥466.52020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,553.96at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,872.97at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,632.09at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE3.8%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees273at 2025-09-30StandaloneNumber of employees
Employees292at 2024-09-30StandaloneNumber of employees
Employees357at 2023-09-30vStandaloneNumber of employees
Employees327at 2022-09-30vStandaloneNumber of employees
Employees313at 2021-09-30dStandaloneNumber 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 · 1,167
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember26668000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember26775000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15882000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember104253000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember65949000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember2774000JPY
Real estate for rent netPrior1YearInstant_NonConsolidatedMember269107000JPY
Real estate for rent netCurrentYearInstant_NonConsolidatedMember363502000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember59381000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember57763000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26668000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-26775000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1996999000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2462521000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8713967000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9094982000JPY
AssetsPrior1YearInstant_NonConsolidatedMember34170814000JPY
AssetsCurrentYearInstant_NonConsolidatedMember34992101000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4353418000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember4089068000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2495000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1174000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember117250000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember197400000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember281942000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember261346000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember294399000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember506950000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember6256000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember79080000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember87004000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember137055000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember182514000JPY
Other clPrior1YearInstant_NonConsolidatedMember190923000JPY
Other clCurrentYearInstant_NonConsolidatedMember143867000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5462822000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5469327000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1664000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember489000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember144874000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember208188000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember212845000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember208297000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40624000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember40994000JPY
Other nclPrior1YearInstant_NonConsolidatedMember104626000JPY
Other nclCurrentYearInstant_NonConsolidatedMember108566000JPY

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 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2024-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2025-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2024-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2025-09-30pass rounding