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← Kawasaki Geological Engineering

Annual report

4673.TEDINET S100QB75
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.4bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥8.8bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥7.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥516m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥501m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥594m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥558m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥256m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥536m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥555m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥330m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥344m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥117m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥141m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥130m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2022-11-30StandaloneAssets
Total assets¥8.3bnat 2021-11-30StandaloneAssets
Total assets¥8.0bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-11-30StandaloneNet assets
Net assets / equity¥3.3bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥762mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥762mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥731mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥515mat 2018-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥76m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥393m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥440m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥266m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥142m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥78m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥420m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥366m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥376m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥381.062021-12-01 → 2022-11-30StandaloneBasic 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)¥135.572019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.892018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.162017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,621.3at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,268.76at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,865.58at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,788.18at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,659.06at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE3.5%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE4.2%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,057,980at 2022-11-30StandaloneTotal 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 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,057,980at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,057,980at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees347at 2022-11-30StandaloneNumber of employees
Employees332at 2021-11-30StandaloneNumber of employees
Employees321at 2020-11-30dStandaloneNumber of employees
Employees315at 2019-11-30dStandaloneNumber of employees
Employees303at 2018-11-30dStandaloneNumber of employees

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 · 1,013
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)三木　幸藏
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)川崎地質従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区三田二丁目11番15号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目１番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)内藤　正
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県海老名市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)友田　万里子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県逗子市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)友田　剛嗣
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県逗子市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)川崎地質株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区三田二丁目11番15号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass