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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
Sales of scrap iron income noiCurrentYTDDuration_NonConsolidatedMember1220000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1862000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2255000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11812000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5648000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1805000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2926000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember189000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember14000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1812000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3131000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember82317000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember320325000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember2600000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember2600000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2600000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2600000JPY
Litigation expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Litigation expenses elCurrentYTDDuration_NonConsolidatedMember3855000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3855000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember84917000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember319069000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember25985000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember93639000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember58932000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember225429000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember84917000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember319069000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember127047000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember128099000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8495000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-10186000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-12071000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-4900000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-5500000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2224000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-42983000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-29700000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-23000000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-1509000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1654000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-2600000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-2600000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1805000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2926000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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