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← Kaji Technology

Quarterly report · Q2

6391.TEDINET S100PI6V
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥45m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥182m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥36m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥455m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥47m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥171m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥34m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥309m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.2bnat 2022-09-30StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥894mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥894mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥771mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥850mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥819mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥233m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥786m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥718m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥543m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥433m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥932m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥934m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.82022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-07-01 → 2022-09-30dStandaloneBasic 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)¥80.262021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 422
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember893570000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember336478000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember57615000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember382743000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember316764000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember1005168000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember1246312000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8890000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1970647000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1987794000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember316596000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember316174000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1100000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Other caPrior1YearInstant_NonConsolidatedMember288632000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember119257000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13100000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6166486000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6130439000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1954124000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2552700000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1106990000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1038967000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3061114000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3591668000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember104348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember99136000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351829000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember347241000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3517293000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4038046000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9683780000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10168485000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember157577000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember113279000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember556629000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember429698000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember253784000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember246391000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1010000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember26308000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27369000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29249000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember79229000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember67329000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165769000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass