Tokyo Tape
Sign in
← 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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember175370000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember172075000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember263303000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember256007000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember886765000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember883713000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3480757000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3573926000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8281208000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8070147000JPY
Accounts payable surveying specificPrior1YearInstant_NonConsolidatedMember514028000JPY
Accounts payable surveying specificCurrentQuarterInstant_NonConsolidatedMember598990000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
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_NonConsolidatedMember25000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember196096000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember122181000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember116100000JPY
Advances received on uncompleted contracts clPrior1YearInstant_NonConsolidatedMember337208000JPY
Advances received on uncompleted contracts clCurrentQuarterInstant_NonConsolidatedMember289417000JPY
Other clPrior1YearInstant_NonConsolidatedMember637665000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember336388000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3265000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2788078000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember337500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember558330000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember580117000JPY
Other nclPrior1YearInstant_NonConsolidatedMember346779000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember281078000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1330110000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1198696000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4595111000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3986775000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember819965000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember819965000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember826345000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember826345000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2412431000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2795134000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-548328000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-538001000JPY

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