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← Kanematsu Engineering

Annual report

6402.TEDINET S100YD22
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥954m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥973m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥829m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥733m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥995m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥701m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥619m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥754m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥750m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2026-03-31StandaloneAssets
Total assets¥12.1bnat 2025-03-31StandaloneAssets
Total assets¥13.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥562mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥802m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥733m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥112m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥244m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥153m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥335m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥95m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥568m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥615m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥212.752025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.792023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.212022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.32021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,625.34at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,460.73at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,360.76at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,288.01at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.25at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,564,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees272at 2026-03-31StandaloneNumber of employees
Employees266at 2025-03-31StandaloneNumber of employees
Employees256at 2024-03-31vStandaloneNumber of employees
Employees239at 2023-03-31vStandaloneNumber of employees
Employees231at 2022-03-31vStandaloneNumber 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 · 935
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember10656000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember10656000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1866000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1866000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1866000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember10863000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember496544000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1866000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1866000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember498410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-817135000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7134331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6024000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6024000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7140356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember313700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember356021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember356021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember49625000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1400000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5832120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7281745000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-244411000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-244411000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1041333000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1041333000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-211000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-211000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember796710000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember796710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember313700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember356021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember356021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember49625000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1400000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6628831000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8078456000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-817135000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7134331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6024000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6024000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7140356000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-244411000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-244411000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1041333000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass