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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
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1688000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-102400000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember28000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1471000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember934000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember187000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1226479000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember103697000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-174141000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-13884000JPY
The amount of increase and decrease such as unpaid return consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
The amount of increase and decrease such as unpaid return consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember211372000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-194078000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-30658000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-160409000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-178850000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-206519000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-13519000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember731023000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember244888000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember1374000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1688000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-28000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1471000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-14847000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-12145000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember198000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember717720000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember232960000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1699619000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-527378000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-28383000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-18512000JPY
Subsidies received inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies received inv cfCurrentYTDDuration_NonConsolidatedMember102400000JPY
Proceeds from cancellation of insurance contract inv cfPrior1YTDDuration_NonConsolidatedMember6433000JPY
Proceeds from cancellation of insurance contract inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for long term deposits inv cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Payments for long term deposits inv cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-115000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember24000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1621684000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-543466000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1000000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1000000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY

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