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← Kaji Technology

Half-year report · Q2

6391.TEDINET S100UOOC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥318m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥72m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥320m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥818m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥319m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥85m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥225m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥578m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥59m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥11.5bnat 2024-09-30StandaloneAssets
Total assets¥11.8bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥972mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥108m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥843m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥58m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥107m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥135m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥136.262024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2023-09-30StandaloneTotal 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 · 404
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember335333000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2603448000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2206631000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1355306000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1315844000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember531285000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember521099000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13550000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1900141000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1849183000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4503590000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4055814000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1440000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1440000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1203008000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1203008000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4775089000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4934338000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111777000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-112258000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7306320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7465088000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7306320000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7465088000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11809910000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11520903000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2622157000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3030904000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1955672000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2063850000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember666484000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember967053000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember171336000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember168876000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember33968000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember38263000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-4900000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-5500000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember393762000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember447604000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember594167000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember649245000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember72317000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember317807000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1509000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1654000JPY
Compensation for damage noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Compensation for damage noiCurrentYTDDuration_NonConsolidatedMember517000JPY
Sales of scrap iron income noiPrior1YTDDuration_NonConsolidatedMember440000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass