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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember3510412000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3903443000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember175684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember179929000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember175684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember179929000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3686096000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4083372000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8281208000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8070147000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6745720000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7428919000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4601854000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5171933000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2143866000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2256986000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1586182000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1659507000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember557683000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember597479000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember316000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember280000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember9538000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10426000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember9820000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember9598000JPY
Rent income on noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember47821000JPY
Rent income on noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember56495000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1045000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5338000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5550000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7763000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember74092000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember89903000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14032000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10084000JPY
Interest expenses of rental payments noePrior1YTDDuration_NonConsolidatedMember11824000JPY
Interest expenses of rental payments noeCurrentYTDDuration_NonConsolidatedMember12036000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember466000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1658000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember25858000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24245000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember605917000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember663136000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember534000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember534000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY

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