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← Kaji Technology

Quarterly report · Q3

6391.TEDINET S100Q3WJ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥44m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥300m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥29m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥455m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥53m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥290m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥309m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥225m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥10.5bnat 2022-12-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥451mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552022-10-01 → 2022-12-31dStandaloneBasic 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)¥136.042021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.782021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 285
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember63100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16454
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1645400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9500
Number of shares issued shares voting rightsCurrentQuarterInstant1718000
Number of voting rights issued shares voting rightsCurrentQuarterInstant16454
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member63100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0368
Number of shares held in own name treasury shares etcCurrentQuarterInstant63100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0368
Cash and depositsPrior1YearInstant_NonConsolidatedMember771230000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember450986000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember336478000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember75295000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember382743000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember811915000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1005168000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1206452000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8890000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember5680000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1970647000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2404075000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember316596000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember340840000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1100000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Other caPrior1YearInstant_NonConsolidatedMember288632000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94782000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6166486000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6473227000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1954124000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2524468000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1106990000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1019414000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3061114000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3543883000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember104348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember126043000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351829000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember351173000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3517293000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4021100000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9683780000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass