Half-year report · HY
6402.TEDINET S100X0KJ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥735m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥589m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥744m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥973m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥762m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥601m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥526m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥701m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥418m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥568m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.46 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,564,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2024-09-30 | Standalone | Total 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for the disposal of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -463000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -210921000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -241414000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -387232000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -417682000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 926536000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 593725000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1092714000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1174161000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2019250000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1767886000 | JPY |
| Salaries sga | Prior1InterimDuration_NonConsolidatedMember | 304966000 | JPY |
| Salaries sga | InterimDuration_NonConsolidatedMember | 297287000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 129014000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 233381000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 5060000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 5435000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 5544000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 6480000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -291000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -215000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for product warranties sga | InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中(自 2025年４月１日 至 2025年９月30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 森 和 弘 | |
| 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 森 和 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01721 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)兼松エンジニアリング株式会社 | |
| Filer name in english | FilingDateInstant | KANEMATSU ENGINEERING CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |