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← Kaname Kogyo

Annual report

6566.TEDINET S100PRC5
Period2017-04-01 → 2018-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100D67R.

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥10.8bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥10.0bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥9.8bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥1.0bn2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥1.1bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥1.1bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥1.1bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥740m2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥745m2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥785m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥740m2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥745m2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥20.5bnat 2018-03-31Cons.Assets
Total assets¥17.5bnat 2017-03-31Cons.Assets
Total assets¥16.5bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2018-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2017-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2018-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2017-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2016-03-31dCons.Net assets
Cash and deposits¥5.4bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2016-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥512m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥115m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.362017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.492015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥913.6at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥902.18at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥849.3at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees441at 2018-03-31Cons.Number of employees
Employees417at 2017-03-31Cons.Number of employees
Employees414at 2016-03-31dCons.Number of employees
Revenue¥9.1bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥8.4bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥8.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥1.0bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥1.1bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥710m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥734m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥748m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥687m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥807m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.5bnat 2018-03-31StandaloneAssets
Total assets¥16.6bnat 2017-03-31StandaloneAssets
Total assets¥15.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2018-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2018-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2017-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥51.192017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.642016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.642015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,207.012014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,112.592013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥912.16at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥902.72at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥850.64at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79,632.61at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74,210.78at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,871,400at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued142,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued142,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued142,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued142,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees383at 2018-03-31StandaloneNumber of employees
Employees361at 2017-03-31StandaloneNumber of employees
Employees355at 2016-03-31dStandaloneNumber of employees
Employees317at 2015-03-31dStandaloneNumber of employees
Employees287at 2014-03-31dStandaloneNumber 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 · 1,076
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember20895000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember17280000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34625000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36753000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember545000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember851000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember72137000JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember88093000JPY
Other caPrior1YearInstant_NonConsolidatedMember5741000JPY
Other caCurrentYearInstant_NonConsolidatedMember4755000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1345000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-560000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4138818000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6231596000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember473825000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember830895000JPY
StructuresPrior1YearInstant_NonConsolidatedMember120966000JPY
StructuresCurrentYearInstant_NonConsolidatedMember224767000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember90678000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember106014000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember44818000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember45840000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember34012000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember43875000JPY
LandPrior1YearInstant_NonConsolidatedMember6026761000JPY
LandCurrentYearInstant_NonConsolidatedMember6408671000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember637623000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember635844000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember149530000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember255271000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7578216000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8551182000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2344000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember2344000JPY
Software iaPrior1YearInstant_NonConsolidatedMember69530000JPY
Software iaCurrentYearInstant_NonConsolidatedMember61137000JPY
Software in progress iaPrior1YearInstant_NonConsolidatedMember22847000JPY
Software in progress iaCurrentYearInstant_NonConsolidatedMember42541000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember94722000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember106024000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember573659000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember830735000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1987195000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1987195000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember240000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember240000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember685000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember148487000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember167488000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2017-03-31pass rounding
balance sheet identityconsolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass