Annual report
4673.TEDINET S100VBLR
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥431m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥116m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥521m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥354m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥158m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-11-30 | Cons. | Assets |
| Total liabilities | ¥5.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-11-30d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥767m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥692m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥678m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥406.13 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.34 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,203.23 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,837.08 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 366 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 367 | at 2023-11-30 | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥414m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥162m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥502m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥236m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥594m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥553m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥236m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥340m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥125m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥330m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥762m | at 2022-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥76m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥78m | 2021-12-01 → 2022-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥390.59 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.6 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.06 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.71 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-12-01 → 2022-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,130.81 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,790.78 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,621.3 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,268.76 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,865.58 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,057,980 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 351 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 351 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 347 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 332 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 321 | at 2020-11-30d | Standalone | Number 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 · 1,380
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)第三号様式 | |
| 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 | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Current period end date | FilingDateInstant | 2024-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Comparative period end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４提出会社の状況４コーポレート・ガバナンスの状況等（1）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)全従業員に占める女性労働者の割合 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2030年まで | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)労働者の全体の男女の賃金の差異 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |