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← Kaji Technology

Quarterly report · Q3

6391.TEDINET S100SRPJ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥440m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥44m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥453m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥297m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥456m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥53m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥316m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥289m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥972mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥191.062023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.452023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember63400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1645800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16458
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8800
Number of shares issued shares voting rightsCurrentQuarterInstant1718000
Number of voting rights issued shares voting rightsCurrentQuarterInstant16458
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member63400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0369
Number of shares held in own name treasury shares etcCurrentQuarterInstant63400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0369
Cash and depositsPrior1YearInstant_NonConsolidatedMember971513000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1310375000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember71990000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember38370000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember851943000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember494848000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1741755000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember2061018000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember5680000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember1838622000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1990317000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember354649000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember385129000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1100000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Other caPrior1YearInstant_NonConsolidatedMember90539000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember90595000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-20800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7005295000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7449856000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2496054000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2421637000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember990656000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember966562000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3486710000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3388199000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember125509000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember167511000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember373203000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember371915000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3985423000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3927626000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10990718000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass