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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
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-07-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-02-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000TochimotoYashuhiroMember
Original text (Japanese)代表取締役社長経理管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000TochimotoYashuhiroMember
Original text (Japanese)栃本　泰浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000TochimotoYashuhiroMember1961-02-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04987-000TochimotoYashuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000TochimotoYashuhiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000OhtaShirouMember
Original text (Japanese)代表取締役専務執行役員企画・技術本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000OhtaShirouMember
Original text (Japanese)太田　史朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000OhtaShirouMember1973-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04987-000OhtaShirouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000OhtaShirouMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000NakayamaKenjiMember
Original text (Japanese)取締役常務執行役員監査統括部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000NakayamaKenjiMember
Original text (Japanese)中山　健二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000NakayamaKenjiMember1957-07-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04987-000NakayamaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000NakayamaKenjiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000TsuchikoYuichiMember
Original text (Japanese)取締役執行役員財務企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000TsuchikoYuichiMember
Original text (Japanese)土子　雄一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000TsuchikoYuichiMember1962-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04987-000TsuchikoYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000TsuchikoYuichiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000HamadaTaijiMember
Original text (Japanese)取締役執行役員関東支社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000HamadaTaijiMember
Original text (Japanese)濱田　泰治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000HamadaTaijiMember1969-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04987-000HamadaTaijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000HamadaTaijiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000NumakunaiMakotoMember
Original text (Japanese)取締役執行役員企画・技術本部副本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000NumakunaiMakotoMember
Original text (Japanese)沼宮内　信
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000NumakunaiMakotoMember1969-09-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04987-000NumakunaiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000NumakunaiMakotoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000AiyamaToyojiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000AiyamaToyojiMember
Original text (Japanese)相山　外代司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000AiyamaToyojiMember1949-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04987-000AiyamaToyojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000AiyamaToyojiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000OjiroJyunjiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04987-000OjiroJyunjiMember
Original text (Japanese)小代　順治

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