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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
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember11694000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember8456000JPY
Interest on bonds ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember319000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember534000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in advances received on uncompleted surveys ope cfPrior1YTDDuration_NonConsolidatedMember-71144000JPY
Increase decrease in advances received on uncompleted surveys ope cfCurrentYTDDuration_NonConsolidatedMember-17964000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember129995000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-25496000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember699295000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember592425000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember585994000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember739306000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-64738000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-132335000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-176940000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-203498000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-5914000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-750000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember14920000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember25392000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2215729000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1874748000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5235000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember6189000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-19541000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-17066000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-81564000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-173490000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember2580000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2122439000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1690380000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-50061000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-74194000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-472000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-919000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1072000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember754000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember29794000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember5417000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-19665000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-68942000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1450000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-65000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-15000000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY

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