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← Kanematsu Engineering

Quarterly report · Q2

6402.TEDINET S100S6MP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥11.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥396m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥431m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥408m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥733m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥444m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥408m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥444m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥279m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥754m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥305m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.9bnat 2023-09-30StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥562mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥655m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥83m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥335m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥440m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.172023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.592023-07-01 → 2023-09-30dStandaloneBasic 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)¥63.412022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,564,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 420
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2507721000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2541516000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2370646000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember699455000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1121975000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1625274000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1754427000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember297081000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember290085000JPY
Other caPrior1YearInstant_NonConsolidatedMember317619000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember109220000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1270000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1185000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7854903000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8152892000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2874762000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2807845000JPY
LandPrior1YearInstant_NonConsolidatedMember1509649000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1509649000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember765643000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember744220000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5150055000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5061715000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember364134000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember341178000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember341291000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember301985000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45064000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember48532000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-627000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-627000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember385728000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember349890000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5899919000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5752784000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13754822000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13905676000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3634403000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4364427000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember349996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember349996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember312092000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103367000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember372630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember282370000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25300000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5060000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember51100000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Other clPrior1YearInstant_NonConsolidatedMember598318000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass