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← Kaname Kogyo

Quarterly report · Q2

6566.TEDINET S100PGWF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥878m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥641m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥903m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥650m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥904m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥651m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥608m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥608m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥438m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.8bnat 2022-09-30Cons.Assets
Total assets¥21.5bnat 2022-03-31Cons.Assets
Total assets¥21.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥898m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥533m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥365m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30Cons.Equity to asset ratio (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 · 431
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant679694000JPY
Deferred tax liabilitiesCurrentQuarterInstant681752000JPY
Net defined benefit liabilityPrior1YearInstant645833000JPY
Net defined benefit liabilityCurrentQuarterInstant685447000JPY
Provision for directors retirement benefitsPrior1YearInstant451233000JPY
Provision for directors retirement benefitsCurrentQuarterInstant447825000JPY
Other nclPrior1YearInstant51270000JPY
Other nclCurrentQuarterInstant51492000JPY
Noncurrent liabilitiesPrior1YearInstant2956067000JPY
Noncurrent liabilitiesCurrentQuarterInstant2857173000JPY
LiabilitiesPrior1YearInstant5011833000JPY
LiabilitiesCurrentQuarterInstant5026670000JPY
Capital stockPrior1YearInstant827736000JPY
Capital stockCurrentQuarterInstant827736000JPY
Capital surplusPrior1YearInstant1400341000JPY
Capital surplusCurrentQuarterInstant1400341000JPY
Retained earningsPrior1YearInstant14027309000JPY
Retained earningsCurrentQuarterInstant14365397000JPY
Treasury stockPrior1YearInstant-40000JPY
Treasury stockCurrentQuarterInstant-40000JPY
Shareholders equityPrior1YearInstant16255347000JPY
Shareholders equityCurrentQuarterInstant16593435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant185770000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant181873000JPY
Valuation and translation adjustmentsPrior1YearInstant185770000JPY
Valuation and translation adjustmentsCurrentQuarterInstant181873000JPY
Net assetsPrior1YearInstant16441117000JPY
Net assetsCurrentQuarterInstant16775308000JPY
Liabilities and net assetsPrior1YearInstant21452951000JPY
Liabilities and net assetsCurrentQuarterInstant21801979000JPY
Net salesPrior1YTDDuration5875270000JPY
Net salesCurrentYTDDuration6418398000JPY
Cost of salesPrior1YTDDuration4693746000JPY
Cost of salesCurrentYTDDuration4974526000JPY
Gross profitPrior1YTDDuration1181524000JPY
Gross profitCurrentYTDDuration1443871000JPY
Selling general and administrative expensesPrior1YTDDuration540188000JPY
Selling general and administrative expensesCurrentYTDDuration565503000JPY
Operating incomePrior1YTDDuration641335000JPY
Operating incomeCurrentYTDDuration878367000JPY
Interest income noiPrior1YTDDuration272000JPY
Interest income noiCurrentYTDDuration386000JPY
Dividends income noiPrior1YTDDuration6017000JPY
Dividends income noiCurrentYTDDuration6610000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4698000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration18759000JPY
Other noiPrior1YTDDuration6974000JPY
Other noiCurrentYTDDuration6403000JPY
Non operating incomePrior1YTDDuration17963000JPY
Non operating incomeCurrentYTDDuration32159000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass