Quarterly report · Q3
4673.TEDINET S100S0TN
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥85m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.51 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.47 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 23694000 | JPY |
| Other noe | CurrentYTDDuration | 298000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23993000 | JPY |
| Ordinary income | CurrentYTDDuration | 148505000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 78293000 | JPY |
| Extraordinary income | CurrentYTDDuration | 78293000 | JPY |
| Income before income taxes | CurrentYTDDuration | 226799000 | JPY |
| Income taxes | CurrentYTDDuration | 88050000 | JPY |
| Profit loss | CurrentYTDDuration | 138749000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 138749000 | JPY |
| Profit loss | CurrentYTDDuration | 138749000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 62332000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4349000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66682000 | JPY |
| Comprehensive income | CurrentYTDDuration | 205431000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 205431000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第３四半期（自 2023年６月１日 至 2023年８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 | － | |
| Security code | FilingDateInstant | 46730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)川崎地質株式会社 | |
| Filer name in english | FilingDateInstant | Kawasaki Geological Engineering Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 |
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 · 7 of 7 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 · revenue | pass |
| statement vs summary · total assets | pass |