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← Kanematsu Engineering

Quarterly report · Q2

6402.TEDINET S100PK6G
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥11.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥431m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥595m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥444m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥611m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥444m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥594m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥305m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥750m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥409m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.6bnat 2022-09-30StandaloneAssets
Total assets¥12.8bnat 2022-03-31StandaloneAssets
Total assets¥12.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥968mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥562mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥706mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥917mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥244m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥252m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥364m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.412022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.882022-07-01 → 2022-09-30dStandaloneBasic 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)¥73.592021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.52021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,564,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 420
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1864692000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3116322000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2676540000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember612839000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember329168000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1454602000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1436367000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember253069000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember258057000JPY
Other caPrior1YearInstant_NonConsolidatedMember358807000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36657000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1558000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1338000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6761595000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6600146000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3019997000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2946967000JPY
LandPrior1YearInstant_NonConsolidatedMember1509649000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1509649000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember25020000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember25261000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember903315000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember845433000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5457983000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5327311000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember289524000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember323672000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember257627000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember287415000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44930000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember43942000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember302558000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember331358000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6050065000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5982342000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12811661000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12582489000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3419439000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3112081000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember209996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember349996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82632000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember183918000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256170000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember296000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember29470000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5060000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember51000000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass