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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
Other clCurrentQuarterInstant_NonConsolidatedMember475095000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5343840000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5639316000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1832509000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1657511000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember282846000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember299858000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7600000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122955000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1964969000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7466796000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7604286000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember313700000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember313700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember356021000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6445653000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6456200000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-827998000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-827998000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6287376000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6297924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember649000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3466000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6288026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6301390000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13754822000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13905676000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5751049000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5840000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4375773000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4506434000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1375276000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1333565000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember944143000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember937185000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember431132000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember396380000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember8758000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember8213000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember3259000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember3884000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4371000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2814000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16396000JPY

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