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← Kawasaki Geological Engineering

Quarterly report · Q3

4673.TEDINET S100PCTM
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥8.8bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-12-01 → 2021-08-31StandaloneNet sales
Operating income¥597m2021-12-01 → 2022-08-31StandaloneOperating income
Operating income¥558m2020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income¥663m2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥558m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥606m2020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥663m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥605m2020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥427m2021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥344m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income¥386m2020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥8.1bnat 2022-08-31StandaloneAssets
Total assets¥8.3bnat 2021-11-30StandaloneAssets
Total assets¥7.6bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-11-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥975mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥493.262021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.372022-06-01 → 2022-08-31dStandaloneBasic 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)¥447.582020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.842021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-12-01 → 2022-08-31StandaloneDividend 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 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,057,980at 2022-08-31StandaloneTotal 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 2021-08-31StandaloneTotal 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 · 311
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember190300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember214
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember862800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8628
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4880
Number of shares issued shares voting rightsCurrentQuarterInstant1057980
Number of voting rights issued shares voting rightsCurrentQuarterInstant8842
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member168900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member21400
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member190300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1799
Number of shares held in own name treasury shares etcCurrentQuarterInstant168900
Number of shares held in others names treasury shares etcCurrentQuarterInstant21400
Total number of shares held treasury shares etcCurrentQuarterInstant190300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1799
Cash and depositsPrior1YearInstant_NonConsolidatedMember1025514000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember974894000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember11208000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember31226000JPY
Accounts receivable completed operationPrior1YearInstant_NonConsolidatedMember2711972000JPY
Accounts receivable completed operationCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable completed survey caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable completed survey caCurrentQuarterInstant_NonConsolidatedMember3054552000JPY
Costs on uncompleted surveys caPrior1YearInstant_NonConsolidatedMember981719000JPY
Costs on uncompleted surveys caCurrentQuarterInstant_NonConsolidatedMember370422000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember836000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember955000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember64747000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember57864000JPY
Other caPrior1YearInstant_NonConsolidatedMember4727000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6614000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-275000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-308000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4800450000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4496221000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember541626000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember670316000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember84795000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember179865000JPY
LandPrior1YearInstant_NonConsolidatedMember1505183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1505183000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember351037000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember248370000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2482643000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2603737000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember86475000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember451091000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember458630000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass