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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥45m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥36m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥47m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥34m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥309m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥10.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥894m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥771m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥894m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥850m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥786m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥718m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥543m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥433m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥934m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.8 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.26 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,718,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2021-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 1500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1310000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -94000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -113000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -65901000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -65729000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 934004000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 432846000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 30040000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 122340000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 819498000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 771230000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 849538000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 893570000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社加地テック | |
| Company name in english cover page | FilingDateInstant | KAJI TECHNOLOGY CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴 木 博 士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府堺市美原区菩提６番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072（361）0881（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 阿 曽 佳 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府堺市美原区菩提６番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072（361）0881（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 阿 曽 佳 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01529 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社加地テック | |
| Filer name in english | FilingDateInstant | KAJI TECHNOLOGY CORPORATION | |
| 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)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |