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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember583003000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-544677000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember222772000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember706174000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-135854000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-283216000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember69329000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember172255000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-187013000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember747536000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1343360000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember547000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember630000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2493000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4049000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember201700000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember10893000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-292156000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-14460000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember18215000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember655133000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1354589000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-58344000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-38999000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember520000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember1753000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-24007000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3867000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1647000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember292000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-83479000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-40820000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-174998000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-174998000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-538000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-24000JPY
Payments for the disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for the disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-750000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-265194000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-210921000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-440192000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-387232000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember131461000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember926536000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1970739000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1092714000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2102201000JPY

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