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← Kaji Technology

Quarterly report · Q1

6391.TEDINET S100OWX6
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥922m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥46m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥30m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥45m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥455m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥38m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥12m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥28m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥309m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥9m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥10.2bnat 2022-06-30StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥8.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥16.642022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.732021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2021-06-30StandaloneTotal number of issued shares (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 · 281
ItemContextValueUnit
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember160611000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember556629000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember683578000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember253784000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember136249000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1010000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1010000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27369000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18480000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember79229000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember59162000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165769000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember77366000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember56500000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember116900000JPY
Other clPrior1YearInstant_NonConsolidatedMember230717000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember814927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2537577000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3077275000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember553137000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember551478000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18790000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18135000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember571928000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember569614000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3109506000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3646890000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1440000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1440000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1203008000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1203008000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4040601000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4001948000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110374000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110374000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6573235000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6534582000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1038000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember3545000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1038000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6574274000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6538127000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9683780000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10185018000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember922403000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1149207000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember638732000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember929076000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember283670000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass