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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
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-2600000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1471000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1805000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember187000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember103697000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember615955000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-13884000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-564338000JPY
The amount of increase and decrease such as unpaid return consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember211372000JPY
The amount of increase and decrease such as unpaid return consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-30658000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-1326000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-178850000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember148240000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-13519000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember11083000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember244888000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember395395000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember1688000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1509000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1471000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1805000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-12145000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-86873000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember232960000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember308225000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-527378000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-27844000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-18512000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-19000000JPY
Subsidies received inv cfPrior1YTDDuration_NonConsolidatedMember102400000JPY
Subsidies received inv cfCurrentYTDDuration_NonConsolidatedMember2600000JPY
Payments for long term deposits inv cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Payments for long term deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember24000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember784000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-543466000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-43459000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1000000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-26308000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1310000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1310000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-113000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-850000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-65729000JPY

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