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← Kanematsu Engineering

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
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥11.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥809m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥709m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥829m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥733m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥838m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥619m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥754m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥750m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥717m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥706m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥12.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥562mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥917mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥112m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥244m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥940m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥866m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥151m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥335m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥897m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥430m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥615m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.792023-04-01 → 2024-03-31StandaloneBasic 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)¥141.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥632020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,360.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,288.01at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,119.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,033.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,564,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2024-03-31StandaloneNumber of employees
Employees239at 2023-03-31StandaloneNumber of employees
Employees231at 2022-03-31dStandaloneNumber of employees
Employees218at 2021-03-31dStandaloneNumber of employees
Employees212at 2020-03-31dStandaloneNumber 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
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember349996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember108021000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember78647000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125577000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember141190000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember312092000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18772000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember290895000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember49059000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32755000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember52410000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25025000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember263114000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember372630000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember277560000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25300000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember20120000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember51100000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember69000000JPY
Other clPrior1YearInstant_NonConsolidatedMember16044000JPY
Other clCurrentYearInstant_NonConsolidatedMember14106000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5343840000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4953547000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1832509000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1482513000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember7600000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember7600000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember282846000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember297565000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122955000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1787678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7466796000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6741225000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember313700000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember313700000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember356021000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember356021000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember49625000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember49625000JPY
General reservePrior1YearInstant_NonConsolidatedMember1400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4996028000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5346438000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6445653000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6796063000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-827998000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-827998000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6287376000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass