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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14923000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2900000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2493000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember504000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember556000JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember655000JPY
Other noePrior1YTDDuration_NonConsolidatedMember45000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3449000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3721000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember444079000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember407582000JPY
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_NonConsolidatedMember519000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember44000JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember255000JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember774000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember44000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember443622000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember407537000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember168313000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember89607000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-29788000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember38875000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember138524000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember128483000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember305098000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember279054000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember443622000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember407537000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember180248000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember202320000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-219000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-85000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember39830000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-90260000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-24410000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-20240000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember16000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember7900000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember13223000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember17012000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-645000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-547000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2900000JPY

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