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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
Income before income taxesPrior1YTDDuration_NonConsolidatedMember605383000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember663136000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember219270000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember235980000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember386113000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember427156000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1768240000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-1790642000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember660803000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember665598000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember115412000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember121304000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember44855000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember63418000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember213492000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember188566000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember21070000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember22501000JPY
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 pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第３四半期（自　2022年６月１日　至　2022年８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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-12-01
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-11-30

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