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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5867151000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12811661000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12335149000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3419439000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2967359000JPY
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_NonConsolidatedMember38934000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256170000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember173815000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember29470000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7590000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember53000000JPY
Other clPrior1YearInstant_NonConsolidatedMember523991000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember682478000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5272699000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4273173000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1552505000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1920008000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember266452000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember283880000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7600000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1826557000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2211488000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7099256000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6484661000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember313700000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember313700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember356021000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5957262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6092670000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-913585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-913585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5713399000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5848806000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-994000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1680000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5712404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5850487000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12811661000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12335149000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8798868000JPY

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