Annual report
6402.TEDINET S100TO0S
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥809m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥709m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥829m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥838m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥619m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥754m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥750m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥717m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥706m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥917m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥112m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥244m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥940m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥866m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥151m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥615m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,360.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,564,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2020-03-31d | Standalone | Number of employees |
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 · 914
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -38485000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 1694000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 1172000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -648000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -334954000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -150625000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -279996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -349996000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for the disposal of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -1556000 | JPY |
| Payments for the disposal of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -259489000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -265444000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -541042000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -615440000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1408446000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -878024000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 562293000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1970739000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1970739000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1092714000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -3514000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -5117000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 77936000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 93631000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 10497000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 8157000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 88433000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 101789000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-20 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第53期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)兼松エンジニアリング株式会社 | |
| Company name in english cover page | FilingDateInstant | KANEMATSU ENGINEERING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 本 琴 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)高知県高知市布師田3981番地７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)088－845－5511 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部門執行役員 林 久 貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)高知県高知市布師田3981番地７ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)088－845－5511 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部門執行役員 林 久 貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01721 | |
| Fund code | FilingDateInstant | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |