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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
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember25000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember95758000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember95797000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21188000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember20407000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember326666000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember454144000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember151996000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember95546000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember196096000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember146104000JPY
Advances received on uncompleted contracts clPrior1YearInstant_NonConsolidatedMember337208000JPY
Advances received on uncompleted contracts clCurrentYearInstant_NonConsolidatedMember180467000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember41309000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember49063000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember748000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember770000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3265000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3434886000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember284441000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember226396000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember558330000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember581356000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember4006000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember4006000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember58332000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember56832000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1330110000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1168591000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4595111000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4603478000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember819965000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember819965000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember826345000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember826345000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember826345000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember826345000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember143748000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember143748000JPY
Reserve for reduction entry of replaced propertyPrior1YearInstant_NonConsolidatedMember82208000JPY
Reserve for reduction entry of replaced propertyCurrentYearInstant_NonConsolidatedMember82208000JPY
General reservePrior1YearInstant_NonConsolidatedMember1126000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1126000000JPY

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