Tokyo Tape
Sign in
← 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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember594167000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-45379000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember72317000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1688000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1509000JPY
Compensation for damage noiPrior1YTDDuration_NonConsolidatedMember13659000JPY
Compensation for damage noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2248000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2303000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17597000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11812000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1471000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1805000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember6547000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8019000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1812000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-35801000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember82317000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember102400000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember2600000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember102400000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2600000JPY
Expenses for factory reorganization elPrior1YTDDuration_NonConsolidatedMember19313000JPY
Expenses for factory reorganization elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember19313000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember47285000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember84917000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12870000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember25985000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember34415000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember58932000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember47285000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember84917000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember124414000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember127047000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3651000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8495000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-800000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-4900000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-11189000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2224000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember105800000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-29700000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-1688000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1509000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-102400000JPY

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