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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
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember693750000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember579766000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1163516000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember700122000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember110000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2553406000JPY
Net assetsCurrentYearInstant_CapitalStockMember827736000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1400341000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember12082867000JPY
Net assetsCurrentYearInstant_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember14310946000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember151283000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember151283000JPY
Net assetsPrior1YearInstant11908823000JPY
Issuance of new sharesCurrentYearDuration1159533000JPY
Dividends from surplusCurrentYearDuration-39600000JPY
Profit loss attributable to owners of parentCurrentYearDuration739722000JPY
Disposal of treasury stockCurrentYearDuration693750000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember37889000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember37889000JPY
Net changes of items other than shareholders equityCurrentYearDuration37889000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember37889000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember37889000JPY
Total changes of items during the periodCurrentYearDuration2591296000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember189173000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember189173000JPY
Net assetsCurrentYearInstant14500119000JPY
Income before income taxesPrior1YearDuration1057772000JPY
Income before income taxesCurrentYearDuration1125677000JPY
Depreciation and amortization ope cfPrior1YearDuration601896000JPY
Depreciation and amortization ope cfCurrentYearDuration574686000JPY
Amortization of goodwill ope cfPrior1YearDuration18870000JPY
Amortization of goodwill ope cfCurrentYearDuration18870000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration17234000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration18173000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration5437000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration10965000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1434000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-683000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration50499000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration119484000JPY
Interest and dividends income ope cfPrior1YearDuration-13221000JPY
Interest and dividends income ope cfCurrentYearDuration-11503000JPY
Stock issuance cost ope cfPrior1YearDuration－JPY
Stock issuance cost ope cfCurrentYearDuration15192000JPY
Insurance income ope cfPrior1YearDuration－JPY
Insurance income ope cfCurrentYearDuration-27122000JPY
Interest expenses ope cfPrior1YearDuration35965000JPY
Interest expenses ope cfCurrentYearDuration34003000JPY
Foreign exchange losses gains ope cfPrior1YearDuration1949000JPY

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