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← Kanematsu Engineering

Quarterly report · Q3

6402.TEDINET S100SVA2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥11.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥551m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥577m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥567m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥733m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥568m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥583m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥388m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥754m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥400m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥14.3bnat 2023-12-31StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥12.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥79.562023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.392023-10-01 → 2023-12-31dStandaloneBasic 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)¥83.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.732022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,564,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 286
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember682600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48733
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4873300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8100
Number of shares issued shares voting rightsCurrentQuarterInstant5564000
Number of voting rights issued shares voting rightsCurrentQuarterInstant48733
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member682600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member682600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1227
Number of shares held in own name treasury shares etcCurrentQuarterInstant682600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant682600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1227
Cash and depositsPrior1YearInstant_NonConsolidatedMember2375227000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2520880000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2541516000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2252143000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember699455000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1298682000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1625274000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1952081000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember297081000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember354033000JPY
Other caPrior1YearInstant_NonConsolidatedMember317619000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember224478000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1270000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1126000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7854903000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8601172000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2874762000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2771325000JPY
LandPrior1YearInstant_NonConsolidatedMember1509649000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1509649000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember765643000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember728242000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5150055000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5009217000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember364134000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember332331000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember341291000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember280127000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45064000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45453000JPY
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_NonConsolidatedMember324953000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5899919000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass