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← Kawasaki Geological Engineering

Annual report

4673.TEDINET S100SZ1K
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-12-01 → 2023-11-30Cons.Net sales
Operating income¥116m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥191m2022-12-01 → 2023-11-30Cons.Ordinary income
Profit before tax¥269m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥158m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income¥158m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥9.6bnat 2023-11-30Cons.Assets
Total liabilities¥5.4bnat 2023-11-30Cons.Liabilities
Net assets / equity¥4.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-11-30Cons.Net assets
Cash and deposits¥1.8bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥762mat 2022-11-30Cons.Cash and cash equivalents
Operating cash flow¥420m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥678m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥181.342022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,837.08at 2023-11-30Cons.Net assets per share (5-year summary)
Equity ratio43.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
ROE3.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
Employees367at 2023-11-30Cons.Number of employees
Revenue¥9.2bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥9.4bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥8.8bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥162m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥516m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥236m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥594m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥558m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥236m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥536m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥125m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥330m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥344m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.4bnat 2023-11-30StandaloneAssets
Total assets¥8.6bnat 2022-11-30StandaloneAssets
Total assets¥8.3bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥4.6bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥762mat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥762mat 2022-11-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥731mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥76m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥266m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥78m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥143.62022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (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 → 2021-11-30dStandaloneBasic 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)
Dividend per share¥502022-12-01 → 2023-11-30StandaloneDividend paid 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 → 2021-11-30dStandaloneDividend 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)
Net assets per share¥4,790.78at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio44.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-11-30dStandaloneEquity 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)
ROE3.1%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued1,057,980at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,057,980at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,057,980at 2021-11-30dStandaloneTotal 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)
Employees351at 2023-11-30StandaloneNumber of employees
Employees347at 2022-11-30StandaloneNumber of employees
Employees332at 2021-11-30dStandaloneNumber of employees
Employees321at 2020-11-30dStandaloneNumber of employees
Employees315at 2019-11-30dStandaloneNumber 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 · 1,192
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember993560000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4603478000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5206781000JPY
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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1346160000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1426665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2698117000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2778623000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-538001000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-528874000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3806426000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3896058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember203177000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember278077000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember203177000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember278077000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4009603000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4174136000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8613081000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9380918000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9383433000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9158753000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6576503000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6856550000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2806930000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2302203000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember74568000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember52728000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember895195000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember892255000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember284338000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember178919000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember39937000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember40521000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember30001000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember32344000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember186662000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember176379000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember81114000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass