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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
AssetsCurrentQuarterInstant_NonConsolidatedMember11377482000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember132431000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember116553000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember719977000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember867233000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember256420000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember385363000JPY
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_NonConsolidatedMember93415000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember253688000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember286637000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember143573000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85077000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember122100000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember90700000JPY
Other clPrior1YearInstant_NonConsolidatedMember387208000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember377713000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2196259000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2391618000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1434230000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1375037000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember548927000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember552809000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16170000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14205000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1999327000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1942051000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4195587000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4333670000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1440000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1440000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1203008000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1203008000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4262921000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4512862000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110744000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111777000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6795186000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7044093000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-55000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-281000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-55000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6795130000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7043811000JPY
Liabilities and net 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