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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
Noncurrent liabilitiesPrior1YearInstant943743000JPY
Noncurrent liabilitiesCurrentQuarterInstant937751000JPY
LiabilitiesPrior1YearInstant4555024000JPY
LiabilitiesCurrentQuarterInstant3756842000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant1162879000JPY
Retained earningsCurrentQuarterInstant1609733000JPY
Treasury stockPrior1YearInstant-2228000JPY
Treasury stockCurrentQuarterInstant-2228000JPY
Shareholders equityPrior1YearInstant2410650000JPY
Shareholders equityCurrentQuarterInstant2857504000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8408000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14141000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22841000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11420000JPY
Valuation and translation adjustmentsPrior1YearInstant-14433000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2720000JPY
Non controlling interestsPrior1YearInstant153621000JPY
Non controlling interestsCurrentQuarterInstant177404000JPY
Net assetsPrior1YearInstant2549838000JPY
Net assetsCurrentQuarterInstant3037629000JPY
Liabilities and net assetsPrior1YearInstant7104863000JPY
Liabilities and net assetsCurrentQuarterInstant6794471000JPY
Net salesPrior1YTDDuration4796799000JPY
Net salesCurrentYTDDuration4298442000JPY
Cost of salesPrior1YTDDuration3522007000JPY
Cost of salesCurrentYTDDuration3169328000JPY
Gross profitPrior1YTDDuration1274791000JPY
Gross profitCurrentYTDDuration1129114000JPY
Selling general and administrative expensesPrior1YTDDuration641617000JPY
Selling general and administrative expensesCurrentYTDDuration653289000JPY
Operating incomePrior1YTDDuration633173000JPY
Operating incomeCurrentYTDDuration475824000JPY
Interest and dividends income noiPrior1YTDDuration512000JPY
Interest and dividends income noiCurrentYTDDuration548000JPY
House rent income noiPrior1YTDDuration4458000JPY
House rent income noiCurrentYTDDuration4448000JPY
Subsidies for employment adjustment noiPrior1YTDDuration570000JPY
Subsidies for employment adjustment noiCurrentYTDDuration164000JPY
Other noiPrior1YTDDuration2066000JPY
Other noiCurrentYTDDuration3186000JPY
Non operating incomePrior1YTDDuration7607000JPY
Non operating incomeCurrentYTDDuration8347000JPY
Interest expenses noePrior1YTDDuration17600000JPY
Interest expenses noeCurrentYTDDuration15864000JPY
Other noePrior1YTDDuration26000JPY
Other noeCurrentYTDDuration－JPY

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