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← Kanematsu Engineering

Quarterly report · Q1

6402.TEDINET S100OXUQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥11.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥246m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥393m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥255m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥403m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥255m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥403m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥176m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥750m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥278m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥12.5bnat 2022-06-30StandaloneAssets
Total assets¥12.8bnat 2022-03-31StandaloneAssets
Total assets¥12.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥968mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥36.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.092021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,564,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2021-06-30StandaloneTotal 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 · 278
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember12508370000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3419439000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3382847000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember209996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember209996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82632000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember41572000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256170000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember135500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember29470000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2530000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Other clPrior1YearInstant_NonConsolidatedMember523991000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember576836000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5272699000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5098282000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1552505000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500006000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember266452000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember278362000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7600000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1826557000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1785968000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7099256000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6884250000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember313700000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember313700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember356021000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5957262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5868393000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-913585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-913585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5713399000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5624530000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-994000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-410000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5712404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5624119000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12811661000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12508370000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3228566000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2893393000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2430921000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass