Tokyo Tape
Sign in
← Kawasaki Geological Engineering

Quarterly report · Q2

4673.TEDINET S100OP6X
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥8.8bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-12-01 → 2021-05-31StandaloneNet sales
Operating income¥446m2021-12-01 → 2022-05-31StandaloneOperating income
Operating income¥610m2020-12-01 → 2021-05-31StandaloneOperating income
Ordinary income¥487m2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥558m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥643m2020-12-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥487m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥642m2020-12-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥316m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income¥344m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income¥422m2020-12-01 → 2021-05-31StandaloneProfit loss
Total assets¥7.1bnat 2022-05-31StandaloneAssets
Total assets¥8.3bnat 2021-11-30StandaloneAssets
Total assets¥6.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-11-30StandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥952mat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-12-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.6bn2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥420m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2020-12-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥364.942021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.882022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥398.712020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥489.662020-12-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.992021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-12-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-12-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,057,980at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,057,980at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,057,980at 2021-05-31StandaloneTotal number of issued shares (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 · 441
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant190300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1799
Cash and depositsPrior1YearInstant_NonConsolidatedMember1025514000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1059771000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember11208000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember6432000JPY
Accounts receivable completed operationPrior1YearInstant_NonConsolidatedMember2711972000JPY
Accounts receivable completed operationCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable completed survey caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable completed survey caCurrentQuarterInstant_NonConsolidatedMember2124322000JPY
Costs on uncompleted surveys caPrior1YearInstant_NonConsolidatedMember981719000JPY
Costs on uncompleted surveys caCurrentQuarterInstant_NonConsolidatedMember242317000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember836000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember932000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember64747000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember48830000JPY
Other caPrior1YearInstant_NonConsolidatedMember4727000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5679000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-275000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-213000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4800450000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3488072000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember541626000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember677068000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember84795000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember196611000JPY
LandPrior1YearInstant_NonConsolidatedMember1505183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1505183000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember351037000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember265290000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2482643000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2644154000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember94916000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember451091000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember429016000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember175370000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember180797000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember263303000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember256563000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember886765000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember863377000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3480757000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3602448000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8281208000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7090521000JPY
Accounts payable surveying specificPrior1YearInstant_NonConsolidatedMember514028000JPY
Accounts payable surveying specificCurrentQuarterInstant_NonConsolidatedMember381693000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass