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← Kanematsu Engineering

Quarterly report · Q3

6402.TEDINET S100Q5S2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥11.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥577m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥825m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥596m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥818m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥583m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥806m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥400m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥750m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥555m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.3bnat 2022-12-31StandaloneAssets
Total assets¥12.8bnat 2022-03-31StandaloneAssets
Total assets¥12.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥968mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥83.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.732022-10-01 → 2022-12-31dStandaloneBasic 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)¥101.382021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.792021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,564,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 290
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember752500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48037
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4803700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant5564000
Number of voting rights issued shares voting rightsCurrentQuarterInstant48037
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member752500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member752500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1352
Number of shares held in own name treasury shares etcCurrentQuarterInstant752500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant752500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1352
Cash and depositsPrior1YearInstant_NonConsolidatedMember967512000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2001496000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3116322000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2358858000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember612839000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember263096000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1454602000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1520671000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember253069000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember286997000JPY
Other caPrior1YearInstant_NonConsolidatedMember358807000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38058000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1558000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1179000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6761595000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6467998000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3019997000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2910766000JPY
LandPrior1YearInstant_NonConsolidatedMember1509649000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1509649000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember25020000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember25308000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember903315000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember792573000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5457983000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5238297000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember289524000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember349129000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember257627000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember233681000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44930000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember46043000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember302558000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember279724000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6050065000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass