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← Kyowa Engineering Consultants

Quarterly report · Q2

9647.TEDINET S100R4Q6
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥7.7bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥486m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥476m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥478m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥550m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥478m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥468m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥320m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥313m2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥310m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥7.1bnat 2023-05-31Cons.Assets
Total assets¥7.1bnat 2022-11-30Cons.Assets
Total assets¥6.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥565m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥745m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥749m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥547.862022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.132023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥554.942021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio45.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥60m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥85m
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentrevenue2022-12-01 → 2023-05-31¥3.4bn
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentrevenue external2022-12-01 → 2023-05-31¥3.4bn
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥2m
jpcrp040300-q2r_E04884-000Construction Consultantreportable segmentsegment profit2022-12-01 → 2023-05-31¥576m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue2022-12-01 → 2023-05-31¥831m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue external2022-12-01 → 2023-05-31¥802m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥29m
jpcrp040300-q2r_E04884-000Information Processingreportable segmentsegment profit2022-12-01 → 2023-05-31−¥21m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue2022-12-01 → 2023-05-31¥31m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue external2022-12-01 → 2023-05-31¥2m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥29m
jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segmentsegment profit2022-12-01 → 2023-05-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥571m
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

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

All source rows · 450
ItemContextValueUnit
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant1637105000JPY
Retained earningsCurrentQuarterInstant1939949000JPY
Treasury stockPrior1YearInstant-2411000JPY
Treasury stockCurrentQuarterInstant-2411000JPY
Shareholders equityPrior1YearInstant2884694000JPY
Shareholders equityCurrentQuarterInstant3187538000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15001000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20384000JPY
Remeasurements of defined benefit plansPrior1YearInstant9817000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4908000JPY
Valuation and translation adjustmentsPrior1YearInstant24818000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25293000JPY
Non controlling interestsPrior1YearInstant184585000JPY
Non controlling interestsCurrentQuarterInstant170898000JPY
Net assetsPrior1YearInstant3094098000JPY
Net assetsCurrentQuarterInstant3383730000JPY
Liabilities and net assetsPrior1YearInstant7130050000JPY
Liabilities and net assetsCurrentQuarterInstant7054414000JPY
Net salesPrior1YTDDuration4298442000JPY
Net salesCurrentYTDDuration4229489000JPY
Cost of salesPrior1YTDDuration3169328000JPY
Cost of salesCurrentYTDDuration3087930000JPY
Gross profitPrior1YTDDuration1129114000JPY
Gross profitCurrentYTDDuration1141559000JPY
Selling general and administrative expensesPrior1YTDDuration653289000JPY
Selling general and administrative expensesCurrentYTDDuration655551000JPY
Operating incomePrior1YTDDuration475824000JPY
Operating incomeCurrentYTDDuration486008000JPY
Interest and dividends income noiPrior1YTDDuration548000JPY
Interest and dividends income noiCurrentYTDDuration648000JPY
House rent income noiPrior1YTDDuration4448000JPY
House rent income noiCurrentYTDDuration4380000JPY
Subsidies for employment adjustment noiPrior1YTDDuration164000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3186000JPY
Other noiCurrentYTDDuration3874000JPY
Non operating incomePrior1YTDDuration8347000JPY
Non operating incomeCurrentYTDDuration8902000JPY
Interest expenses noePrior1YTDDuration15864000JPY
Interest expenses noeCurrentYTDDuration15235000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1727000JPY
Non operating expensesPrior1YTDDuration15864000JPY
Non operating expensesCurrentYTDDuration16962000JPY
Ordinary incomePrior1YTDDuration468307000JPY
Ordinary incomeCurrentYTDDuration477948000JPY
Income before income taxesPrior1YTDDuration468307000JPY
Income before income taxesCurrentYTDDuration477948000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass