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← 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
Short term loans payablePrior1YearInstant_NonConsolidatedMember1450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember196096000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember189392000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember288100000JPY
Advances received on uncompleted contracts surveys clPrior1YearInstant_NonConsolidatedMember337208000JPY
Advances received on uncompleted contracts surveys clCurrentQuarterInstant_NonConsolidatedMember319243000JPY
Other clPrior1YearInstant_NonConsolidatedMember637665000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember572487000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3265000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1890916000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember558330000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember573024000JPY
Other nclPrior1YearInstant_NonConsolidatedMember346779000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember303253000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1330110000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1226278000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4595111000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3117194000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember819965000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember819965000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember826345000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember826345000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2412431000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2705980000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-548328000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-538001000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3510412000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3814289000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember175684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember159036000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember175684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember159036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3686096000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3973326000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8281208000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7090521000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5146252000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5019690000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3445924000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3455549000JPY

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