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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-645000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1022000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2900000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember409328000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember439781000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-150785000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember296918000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-8259000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-325604000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-143270000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember186958000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-318276000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember326299000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-94443000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-11123000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember360453000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1583780000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember563000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember645000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1022000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2900000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-224340000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-68376000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember135654000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1513149000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1744783000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-24721000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember350535000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember318000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-108009000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-229385000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember1694000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1059000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember275000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1503316000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-251818000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-700000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember700000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-104998000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-343670000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-258955000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1156329000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-363953000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-211332000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember897377000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember917482000JPY

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