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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember6975702000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1981404000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2053796000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1404328000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1502793000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember577075000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember551003000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember13275000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember12573000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember3259000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember3884000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8253000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4354000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24803000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20832000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4199000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3670000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember339000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember645000JPY
Commission for disposal of treasury stock noePrior1YTDDuration_NonConsolidatedMember960000JPY
Commission for disposal of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember655000JPY
Other noePrior1YTDDuration_NonConsolidatedMember71000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember24000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5569000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4995000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember596310000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember566840000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember318000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1595000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember318000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1595000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1237000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember274000JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember255000JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
The50th anniversary commemoration cost elPrior1YTDDuration_NonConsolidatedMember12042000JPY
The50th anniversary commemoration cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember13534000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember274000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember583093000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember568161000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember159489000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember118900000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember23566000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember60897000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember183056000JPY

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