Annual report
4673.TEDINET S100XN3U
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥666m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥431m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥737m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥521m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥896m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥621m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥621m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥354m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-11-30v | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥54m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥660m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥711.46 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,015.19 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 373 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 366 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 367 | at 2023-11-30v | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥608m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥414m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥679m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥502m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥236m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥837m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥553m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥574m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥340m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥125m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥888m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥762m | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥76m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥266m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | ¥78m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥658.43 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.06 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥145 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥5,779.77 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,621.3 | at 2022-11-30v | 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) |
| Equity ratio | 43.3% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 1,057,980 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2022-11-30v | 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) |
| Employees | 357 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 351 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 351 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 347 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 332 | at 2021-11-30d | 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 · 1,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -401000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -401000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 3375000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3375000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 3375000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39905000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 39905000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 39905000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 2973000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 532771000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39905000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 39905000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 572677000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -526000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4724583000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 318302000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 318302000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5042886000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第75期(自 2024年12月１日 至 2025年11月30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)執行役員総務人事部長 下津谷 宏樹 | |
| 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)執行役員総務人事部長 下津谷 宏樹 | |
| 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 | 2024-12-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-11-30 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |