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← Kaname Kogyo

Annual report

6566.TEDINET S100TNOA
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥11.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥11.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥11.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥937m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥822m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥618m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥23.6bnat 2024-03-31Cons.Assets
Total assets¥22.4bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥20.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥15.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥872m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥624m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥452m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥540m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥672m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥830m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥854m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥730m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,163.01at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,098.19at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,035.9at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥993.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥962.03at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees462at 2024-03-31Cons.Number of employees
Employees468at 2023-03-31Cons.Number of employees
Employees458at 2022-03-31dCons.Number of employees
Employees449at 2021-03-31dCons.Number of employees
Employees445at 2020-03-31dCons.Number of employees
Revenue¥11.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥823m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥758m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥830m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥547m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥539m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2024-03-31StandaloneAssets
Total assets¥21.2bnat 2023-03-31StandaloneAssets
Total assets¥20.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥75.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,142.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,082.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.79at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥985.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥958.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,871,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,871,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,871,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,871,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,871,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees389at 2024-03-31StandaloneNumber of employees
Employees406at 2023-03-31StandaloneNumber of employees
Employees397at 2022-03-31dStandaloneNumber of employees
Employees393at 2021-03-31dStandaloneNumber of employees
Employees391at 2020-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Comprehensive Waste Treatment Businessreportable segmentemployeesat 2024-03-31462 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,448
ItemContextValueUnit
Non operating expensesCurrentYearDuration_NonConsolidatedMember11237000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1678387000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1735501000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember7559000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember14624000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember7559000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember14624000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember166000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2272000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember166000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2272000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1685780000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1747853000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember528047000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember542023000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-29952000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2574000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember498095000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember544598000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1187684000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1203255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember827736000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember816591000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember583750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1400341000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember34626000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4073100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9743278000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember13851004000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-40000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember16079043000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-269813000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-269813000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-269813000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1187684000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1187684000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1187684000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember917871000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember917871000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember917871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember827736000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember816591000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember583750000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass