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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
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Other clPrior1YearInstant_NonConsolidatedMember523991000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember519987000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5272699000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4534042000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1552505000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2007507000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember266452000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember279676000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7600000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1826557000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2294783000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7099256000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6828825000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember313700000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember313700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember356021000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5957262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5997731000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-913585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-913585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5713399000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5753867000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-994000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-204000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-204000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5712404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5753663000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12811661000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12582489000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5814742000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5751049000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4391157000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4375773000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1423584000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1375276000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember828423000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember944143000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember595161000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember431132000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember9691000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember8758000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember3326000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember3259000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3941000JPY

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