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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember209996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember349996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember284056000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember108021000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember106181000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember125577000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82632000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember312092000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember290895000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35727000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember32755000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember84920000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember25025000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256170000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember372630000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember29470000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember25300000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember51100000JPY
Other clPrior1YearInstant_NonConsolidatedMember13106000JPY
Other clCurrentYearInstant_NonConsolidatedMember16044000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5272699000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5343840000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1552505000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1832509000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember7600000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember7600000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember266452000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember282846000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1826557000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2122955000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7099256000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7466796000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember313700000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember313700000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember356021000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember356021000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember49625000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember49625000JPY
General reservePrior1YearInstant_NonConsolidatedMember1400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4507637000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4996028000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5957262000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6445653000JPY

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