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← Kanematsu Engineering

Annual report

6402.TEDINET S100R064
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥709m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥733m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥890m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥754m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥750m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥717m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥706m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥605m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥12.8bnat 2022-03-31StandaloneAssets
Total assets¥11.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥968mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥562mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥917mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥876mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥244m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥940m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥866m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥660m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥335m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥897m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥430m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥541m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥156.212022-04-01 → 2023-03-31StandaloneBasic 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)¥128.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,288.01at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,119.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,033.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥943.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,564,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees239at 2023-03-31StandaloneNumber of employees
Employees231at 2022-03-31StandaloneNumber of employees
Employees218at 2021-03-31dStandaloneNumber of employees
Employees212at 2020-03-31dStandaloneNumber of employees
Employees211at 2019-03-31dStandaloneNumber of employees

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 · 931
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember84247000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1643000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1643000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1643000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember85587000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember573977000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1643000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1643000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember575621000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-827998000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6287376000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6288026000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1016191000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1088705000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember307869000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember384681000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember266000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember339000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-23830000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember116460000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember-38730000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-4170000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember-12000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember100000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember15586000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember16394000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-827000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-915000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3577000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5492000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-532987000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember574179000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-107433000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-301299000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember49839000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember216137000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-143270000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember290895000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-326299000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember326299000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-33553000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-387472000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember174400000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2325826000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember827000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember915000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3577000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-5492000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass