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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
Gross profitPrior1YTDDuration_NonConsolidatedMember1700328000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1564141000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1090454000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1117900000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember609873000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember446241000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember284000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember250000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4951000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5939000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember6604000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember6934000JPY
Rent income on noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember29276000JPY
Rent income on noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember37890000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember6714000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5338000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4567000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2516000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember52399000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58870000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11694000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8456000JPY
Interest expenses of rental payments noePrior1YTDDuration_NonConsolidatedMember7667000JPY
Interest expenses of rental payments noeCurrentYTDDuration_NonConsolidatedMember8310000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember319000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1137000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19363000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18225000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember642909000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember486886000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember534000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember534000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember642374000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember486886000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember220130000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember171110000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember422244000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember315776000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember642374000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember486886000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember88853000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember105463000JPY
Increase decrease in provision ope cfPrior1YTDDuration_NonConsolidatedMember366039000JPY
Increase decrease in provision ope cfCurrentYTDDuration_NonConsolidatedMember302732000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5235000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6189000JPY

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