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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5372987000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5331191000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12079345000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12663130000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember173402000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember774012000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember596037000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember739443000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember783137000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember349996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember349996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1614000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2452000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78914000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember141065000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember158020000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember142333000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember311331000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember154218000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember200610000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember86062000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12991000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12362000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember129735000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember163570000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember466720000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember559000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23200000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember41896000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember66000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember53000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7306000JPY
Other clCurrentYearInstant_NonConsolidatedMember4760000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3493298000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3589892000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1132517000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember782521000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6726000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7766000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember7600000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember7600000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember298846000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember316181000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1445690000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1114068000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4938988000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4703961000JPY

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