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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember530291000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember182043000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-45379000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1374000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1688000JPY
Compensation for damage noiPrior1YTDDuration_NonConsolidatedMember1718000JPY
Compensation for damage noiCurrentYTDDuration_NonConsolidatedMember13659000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember6433000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4061000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2248000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13587000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17597000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember28000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1471000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember3919000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember6547000JPY
Other noePrior1YTDDuration_NonConsolidatedMember239000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4188000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8019000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember191442000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-35801000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember102400000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember102400000JPY
Expenses for factory reorganization elPrior1YTDDuration_NonConsolidatedMember20066000JPY
Expenses for factory reorganization elCurrentYTDDuration_NonConsolidatedMember19313000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember20066000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember19313000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember171376000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember47285000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember38560000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12870000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember132816000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember34415000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember171376000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember47285000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember91651000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember124414000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember938000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3651000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-9800000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-800000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-21960000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-11189000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember7900000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember105800000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-1374000JPY

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