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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5666502000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13754822000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14267675000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3634403000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4773086000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember349996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember349996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember312092000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember372630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember251280000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25300000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7590000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember51100000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember63000000JPY
Other clPrior1YearInstant_NonConsolidatedMember598318000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember533050000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5343840000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5978002000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1832509000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1570012000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember282846000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember302925000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7600000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122955000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1880537000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7466796000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7858539000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember313700000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember313700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember356021000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6445653000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6565510000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-827998000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-827998000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6287376000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6407233000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember649000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1901000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1901000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6288026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6409135000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13754822000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14267675000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8368361000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9029498000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6386956000JPY

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