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← Kanematsu Engineering

Annual report

6402.TEDINET S100OBX2
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥890m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥880m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥750m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥717m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥706m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥605m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥597m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2022-03-31StandaloneAssets
Total assets¥11.1bnat 2021-03-31StandaloneAssets
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥968mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥562mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥917mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥876mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥773mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥244m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥940m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥866m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥660m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥569m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥897m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥430m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥831m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥202m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.962020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.372017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,187.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,119.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,033.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥943.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥872.95at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,564,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees231at 2022-03-31StandaloneNumber of employees
Employees218at 2021-03-31StandaloneNumber of employees
Employees212at 2020-03-31dStandaloneNumber of employees
Employees211at 2019-03-31dStandaloneNumber of employees
Employees206at 2018-03-31dStandaloneNumber of employees

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 · 904
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-540000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6224488000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5712404000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11081886000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12811661000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11606947000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11871124000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember547886000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember481549000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember8755129000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember9200818000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember9303015000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember9682368000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember481549000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember612839000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8821465000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9069528000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2785481000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2801596000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember390409000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember439919000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember251455000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember206554000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember129625000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember126647000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember68200000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember29470000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11970000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9152000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-105000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember266000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember-6000000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember-12000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember62599000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember75451000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember53223000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember81934000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember742433000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember818042000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1703811000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1775437000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1081670000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1026158000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember159000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember45000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember18526000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember19073000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember59000JPY
Foreign exchange gains noiCurrentYearDuration_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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass