Quarterly report · Q2
4673.TEDINET S100REKV
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥152m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥193m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.21 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -7932000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17787000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2011520000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 254261000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 105225000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | 103892000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -357904000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -31575000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9668000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2650113000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7932000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18108000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -125101000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2514835000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -51580000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5205000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 31979000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 574000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1950000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22281000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1800000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -26251000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -47634000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -22291000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1946177000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 546376000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 761802000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1308179000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 451566000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 109489000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14593000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 30758000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川崎地質株式会社 | |
| Company name in english cover page | FilingDateInstant | Kawasaki Geological Engineering Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 栃本 泰浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田二丁目11番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５４４５－２０７１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都港区三田二丁目11番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５４４５－２０７１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04987 | |
| Fund code | FilingDateInstant | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |