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← Kaji Technology

Quarterly report · Q2

6391.TEDINET S100S63X
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥72m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥45m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥82m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥297m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥85m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥47m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥59m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥289m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.0bnat 2023-09-30StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥972mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥972mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥894mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥771mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥308m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥381m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥611m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥543m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥94m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥431m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥433m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.922023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2022-09-30StandaloneTotal 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 · 417
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1142688000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember71990000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember24089000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember851943000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember613383000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember1741755000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember1412261000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember5680000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember2100000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1838622000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2380175000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember354649000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember381015000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1100000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Other caPrior1YearInstant_NonConsolidatedMember90539000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91865000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7005295000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7131079000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2496054000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2450171000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember990656000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember950514000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3486710000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3400686000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember125509000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember128143000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember373203000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember372243000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3985423000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3901073000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10990718000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11032152000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember132431000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember124199000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember719977000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember727441000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember256420000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember402988000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember65770000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember78924000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember105090000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44350000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember253688000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember438090000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember143573000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass