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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember145797000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember122100000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember92400000JPY
Other clPrior1YearInstant_NonConsolidatedMember387208000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember214644000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2196259000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2278836000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1434230000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1394768000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember548927000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember557422000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16170000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14860000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1999327000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1967051000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4195587000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4245888000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1440000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1440000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1203008000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1203008000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4262921000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4255665000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110744000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111595000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6795186000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6787078000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-55000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-814000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-55000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-814000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6795130000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6786264000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10990718000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11032152000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2483005000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2622157000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1998092000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1955672000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember484912000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember666484000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember137116000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember171336000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember34054000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember33968000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-800000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-4900000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember359921000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember393762000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember530291000JPY

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