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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
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-42332000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-49935000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-50000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-59000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-22247000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-22185000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-2229630000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1587180000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-126856000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember34257000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1078611000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1025514000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember951755000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1059771000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1768240000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-1834877000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember437447000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember442800000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember76487000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember81443000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember29933000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember40911000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember170780000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember139698000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember13970000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember15001000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第２四半期（自　2022年３月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)川崎地質株式会社
Company name in english cover pageFilingDateInstantKawasaki Geological Engineering Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　栃本　泰浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田二丁目11番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－５４４５－２０７１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　財務企画部長　土子　雄一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田二丁目11番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－５４４５－２０７１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　財務企画部長　土子　雄一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04987
Fund codeFilingDateInstant－
Security codeFilingDateInstant46730
Filer name in japaneseFilingDateInstant
Original text (Japanese)川崎地質株式会社
Filer name in englishFilingDateInstantKawasaki Geological Engineering Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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