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← Kanematsu Engineering

Half-year report · Q2

6402.TEDINET S100UNZB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥12.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥589m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥396m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥601m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥829m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥601m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥408m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥416m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥619m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥279m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.3bnat 2024-09-30StandaloneAssets
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥13.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥112m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥387m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥615m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥440m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥85.232024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.172023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,564,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2023-09-30StandaloneTotal 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 · 419
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2461503000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember926133000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember860642000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1853885000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1725248000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember331158000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember302513000JPY
Other caPrior1YearInstant_NonConsolidatedMember127283000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember95823000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1522000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1230000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7779430000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7868418000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2734847000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2673657000JPY
LandPrior1YearInstant_NonConsolidatedMember1509649000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1509649000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember679303000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember632283000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4923800000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4815590000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember311255000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember273541000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember319964000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember321257000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49347000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember46282000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-627000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-627000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember368684000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember366913000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5603741000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5456044000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13383171000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13324463000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3619569000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3483095000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember349996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember349996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18772000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember196036000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember277560000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember265720000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember20120000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5060000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember69000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Other clPrior1YearInstant_NonConsolidatedMember598529000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember471525000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4953547000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass