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← Kanematsu Engineering

Quarterly report · Q1

6402.TEDINET S100RN1D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥11.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥176m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥246m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥183m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥733m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥183m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥255m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥125m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥754m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥176m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥13.3bnat 2023-06-30StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥12.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.582023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,564,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2022-06-30StandaloneTotal 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 · 277
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember646160000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember467916000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember470096000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember246256000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember176063000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4384000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4031000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember3259000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember3884000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2758000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1288000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10407000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9208000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1454000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1281000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember482000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember519000JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember655000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1937000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2459000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember254726000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember182813000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember318000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember318000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember44000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember44000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember255044000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember182768000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember34859000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember748000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember44424000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember57151000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember79283000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember57899000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember175761000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember124869000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)四国財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第１四半期(自 2023年４月１日 至 2023年６月30日)

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass