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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
Raw materials and supplies cnsCurrentYearInstant1942000JPY
Other caCurrentYearInstant144009000JPY
Allowance for doubtful accounts caCurrentYearInstant-9296000JPY
Current assetsCurrentYearInstant5975172000JPY
Buildings and structures netCurrentYearInstant695941000JPY
Machinery equipment and vehicles netCurrentYearInstant166405000JPY
LandCurrentYearInstant1538475000JPY
Lease assets net ppeCurrentYearInstant185728000JPY
Construction in progressCurrentYearInstant1540000JPY
Other net ppeCurrentYearInstant2438000JPY
Property plant and equipmentCurrentYearInstant2590529000JPY
Intangible assetsCurrentYearInstant56982000JPY
Investment securitiesCurrentYearInstant623800000JPY
Long term loans receivableCurrentYearInstant528000JPY
Deferred tax assetsCurrentYearInstant124748000JPY
Other ioaCurrentYearInstant246127000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-3000000JPY
Investments and other assetsCurrentYearInstant992204000JPY
Noncurrent assetsCurrentYearInstant3639717000JPY
AssetsCurrentYearInstant9614889000JPY
Accounts payable surveying clCurrentYearInstant776981000JPY
Short term loans payableCurrentYearInstant2770000000JPY
Current portion of bondsCurrentYearInstant100000000JPY
Current portion of long term loans payableCurrentYearInstant13596000JPY
Lease obligations clCurrentYearInstant94893000JPY
Income taxes payableCurrentYearInstant135000JPY
Provision for bonusesCurrentYearInstant8206000JPY
Advances received on uncompleted contracts clCurrentYearInstant216305000JPY
Other clCurrentYearInstant333235000JPY
Current liabilitiesCurrentYearInstant4313353000JPY
Bonds payableCurrentYearInstant200000000JPY
Long term loans payableCurrentYearInstant84665000JPY
Lease obligations nclCurrentYearInstant137031000JPY
Provision for directors retirement benefitsCurrentYearInstant6198000JPY
Net defined benefit liabilityCurrentYearInstant613825000JPY
Other nclCurrentYearInstant45332000JPY
Noncurrent liabilitiesCurrentYearInstant1087053000JPY
LiabilitiesCurrentYearInstant5400407000JPY
Capital stockCurrentYearInstant819965000JPY
Capital surplusCurrentYearInstant826345000JPY
Retained earningsCurrentYearInstant2811460000JPY
Treasury stockCurrentYearInstant-528874000JPY
Shareholders equityCurrentYearInstant3928896000JPY
Valuation difference on available for sale securitiesCurrentYearInstant280608000JPY
Remeasurements of defined benefit plansCurrentYearInstant4976000JPY
Valuation and translation adjustmentsCurrentYearInstant285585000JPY
Net assetsCurrentYearInstant4214481000JPY
Liabilities and net assetsCurrentYearInstant9614889000JPY
Net salesCurrentYearDuration9292048000JPY
Cost of salesCurrentYearDuration6949864000JPY

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