Tokyo Tape
Sign in
← Kawakami Paint Mfg

Quarterly report · Q2

4616.TEDINET S100OQIA
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥5.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥59m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥47m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥85m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥213m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥84m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥85m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥84m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥65m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥65m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥65m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥7.6bnat 2022-05-31Cons.Assets
Total assets¥7.6bnat 2021-11-30Cons.Assets
Total assets¥7.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥5.1bnat 2021-11-30Cons.Liabilities
Net assets / equity¥2.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥36m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥60m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.522021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.882022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.762020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.292020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.982021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-05-31Cons.Equity to asset ratio (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 · 412
ItemContextValueUnit
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant41095000JPY
Capital surplusCurrentQuarterInstant41095000JPY
Retained earningsPrior1YearInstant1641018000JPY
Retained earningsCurrentQuarterInstant1681342000JPY
Treasury stockPrior1YearInstant-8577000JPY
Treasury stockCurrentQuarterInstant-8680000JPY
Shareholders equityPrior1YearInstant2173535000JPY
Shareholders equityCurrentQuarterInstant2213757000JPY
Valuation difference on available for sale securitiesPrior1YearInstant397863000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant381733000JPY
Remeasurements of defined benefit plansPrior1YearInstant-41850000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-37464000JPY
Valuation and translation adjustmentsPrior1YearInstant356012000JPY
Valuation and translation adjustmentsCurrentQuarterInstant344269000JPY
Net assetsPrior1YearInstant2529548000JPY
Net assetsCurrentQuarterInstant2558026000JPY
Liabilities and net assetsPrior1YearInstant7649862000JPY
Liabilities and net assetsCurrentQuarterInstant7594494000JPY
Net salesPrior1YTDDuration2544004000JPY
Net salesCurrentYTDDuration2653475000JPY
Cost of salesPrior1YTDDuration2059887000JPY
Cost of salesCurrentYTDDuration2126170000JPY
Gross profitPrior1YTDDuration484116000JPY
Gross profitCurrentYTDDuration527304000JPY
Selling general and administrative expensesPrior1YTDDuration437212000JPY
Selling general and administrative expensesCurrentYTDDuration468206000JPY
Operating incomePrior1YTDDuration46904000JPY
Operating incomeCurrentYTDDuration59097000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration10417000JPY
Dividends income noiCurrentYTDDuration11977000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1230000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1240000JPY
Technical royalty noiPrior1YTDDuration8292000JPY
Technical royalty noiCurrentYTDDuration7338000JPY
Subsidy income noi bountyPrior1YTDDuration19652000JPY
Subsidy income noi bountyCurrentYTDDuration8619000JPY
Other noiPrior1YTDDuration2177000JPY
Other noiCurrentYTDDuration2951000JPY
Non operating incomePrior1YTDDuration41775000JPY
Non operating incomeCurrentYTDDuration32132000JPY
Interest expenses noePrior1YTDDuration4594000JPY
Interest expenses noeCurrentYTDDuration4193000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2236000JPY
Other noePrior1YTDDuration34000JPY
Other noeCurrentYTDDuration38000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass