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← Kyowa Engineering Consultants

Quarterly report · Q2

9647.TEDINET S100OOOC
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥7.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥4.8bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥476m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥633m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥468m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥463m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥623m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥468m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥623m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥297m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥270m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥310m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥413m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥6.8bnat 2022-05-31Cons.Assets
Total assets¥7.1bnat 2021-11-30Cons.Assets
Total assets¥6.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.6bnat 2021-11-30Cons.Liabilities
Net assets / equity¥3.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥315m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥15m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥749m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥956m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥508.122021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.442022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.62020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.222020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥730.162021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-05-31Cons.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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥62m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥79m
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentrevenue2021-12-01 → 2022-05-31¥3.4bn
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentrevenue external2021-12-01 → 2022-05-31¥3.4bn
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentsegment profit2021-12-01 → 2022-05-31¥492m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue2021-12-01 → 2022-05-31¥901m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue external2021-12-01 → 2022-05-31¥868m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥33m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentsegment profit2021-12-01 → 2022-05-31¥45m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue2021-12-01 → 2022-05-31¥31m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue external2021-12-01 → 2022-05-31¥2m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥29m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentsegment profit2021-12-01 → 2022-05-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥555m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥58m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥81m
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentrevenue2020-12-01 → 2021-05-31¥4.0bn
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentrevenue external2020-12-01 → 2021-05-31¥4.0bn
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentsegment profit2020-12-01 → 2021-05-31¥620m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue2020-12-01 → 2021-05-31¥845m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue external2020-12-01 → 2021-05-31¥816m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥28m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentsegment profit2020-12-01 → 2021-05-31¥75m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue2020-12-01 → 2021-05-31¥31m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue external2020-12-01 → 2021-05-31¥2m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥29m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentsegment profit2020-12-01 → 2021-05-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥714m

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

All source rows · 456
ItemContextValueUnit
Current assetsPrior1YearInstant5549227000JPY
Current assetsCurrentQuarterInstant5203390000JPY
Buildings and structures netPrior1YearInstant137459000JPY
Buildings and structures netCurrentQuarterInstant133630000JPY
LandPrior1YearInstant526435000JPY
LandCurrentQuarterInstant526435000JPY
Other net ppePrior1YearInstant89574000JPY
Other net ppeCurrentQuarterInstant114995000JPY
Property plant and equipmentPrior1YearInstant753468000JPY
Property plant and equipmentCurrentQuarterInstant775062000JPY
Intangible assetsPrior1YearInstant153939000JPY
Intangible assetsCurrentQuarterInstant148332000JPY
Net defined benefit assetPrior1YearInstant8798000JPY
Net defined benefit assetCurrentQuarterInstant7533000JPY
Other ioaPrior1YearInstant677469000JPY
Other ioaCurrentQuarterInstant698193000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38040000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38040000JPY
Investments and other assetsPrior1YearInstant648227000JPY
Investments and other assetsCurrentQuarterInstant667687000JPY
Noncurrent assetsPrior1YearInstant1555635000JPY
Noncurrent assetsCurrentQuarterInstant1591081000JPY
AssetsPrior1YearInstant7104863000JPY
AssetsCurrentQuarterInstant6794471000JPY
Accounts payable operating specificPrior1YearInstant373982000JPY
Accounts payable operating specificCurrentQuarterInstant389875000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant5000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Advances received on uncompleted contractsPrior1YearInstant976914000JPY
Advances received on uncompleted contractsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant739807000JPY
Income taxes payablePrior1YearInstant138019000JPY
Income taxes payableCurrentQuarterInstant281358000JPY
Provision for loss on order received clPrior1YearInstant11223000JPY
Provision for loss on order received clCurrentQuarterInstant1264000JPY
Other clPrior1YearInstant606141000JPY
Other clCurrentQuarterInstant606785000JPY
Current liabilitiesPrior1YearInstant3611281000JPY
Current liabilitiesCurrentQuarterInstant2819091000JPY
Long term loans payablePrior1YearInstant400000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Provision for directors retirement benefitsPrior1YearInstant179856000JPY
Provision for directors retirement benefitsCurrentQuarterInstant169780000JPY
Net defined benefit liabilityPrior1YearInstant310940000JPY
Net defined benefit liabilityCurrentQuarterInstant294370000JPY
Other nclPrior1YearInstant52946000JPY
Other nclCurrentQuarterInstant73600000JPY

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 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass