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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4840433000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1482513000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1307515000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember297565000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember309752000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7600000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15133000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1787678000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1632400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6741225000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6472834000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember313700000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember313700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember356021000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6796063000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6997432000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-827998000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-817123000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6637787000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6850030000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4158000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1599000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4158000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1599000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6641945000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6851629000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13383171000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13324463000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5840000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7035674000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4506434000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5402336000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1333565000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1633338000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember937185000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1044568000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember396380000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember588770000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember8213000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember9571000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember3884000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember5494000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2814000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2788000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14923000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17891000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2493000JPY

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