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← Kuroda Group

Annual report

287A.TEDINET S100W60Z
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥121.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥126.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥139.3bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥5.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥378m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥99m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥95.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥98.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥101.8bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥56.2bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥63.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥39.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥35.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥35.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥38.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥143m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥784m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥92.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.762022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥92.042024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.72023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.762022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥901.61at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥804.34at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥740.32at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio40.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,520at 2025-03-31Cons.Number of employees
Employees2,462at 2024-03-31Cons.Number of employees
Employees3,222at 2023-03-31dCons.Number of employees
Revenue¥5.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥4.5bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥401m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥293m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥285m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥76.6bnat 2025-03-31StandaloneAssets
Total assets¥77.1bnat 2024-03-31StandaloneAssets
Total assets¥77.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥50.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥29.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥25.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥22.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥647mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥58.222024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,246.532021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-122.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.822024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥683.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥624.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥537.64at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,774.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,527.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,683,980at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,401at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,401at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,401at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,401at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2025-03-31StandaloneNumber of employees
Employees57at 2024-03-31StandaloneNumber of employees
Employees1at 2022-03-31dStandaloneNumber of employees
Employees5at 2021-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.4bn
Manufacturingreportable segmentemployeesat 2025-03-312052 pure
Manufacturingreportable segmentrevenue2024-04-01 → 2025-03-31¥30.4bn
Manufacturingreportable segmentrevenue external2024-04-01 → 2025-03-31¥28.7bn
Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.7bn
Manufacturingreportable segmentsegment assetsat 2025-03-31¥43.4bn
Manufacturingreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.1bn
Tradingreportable segmentemployeesat 2025-03-31409 pure
Tradingreportable segmentrevenue2024-04-01 → 2025-03-31¥92.9bn
Tradingreportable segmentrevenue external2024-04-01 → 2025-03-31¥92.6bn
Tradingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥299m
Tradingreportable segmentsegment assetsat 2025-03-31¥49.0bn
Tradingreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥123.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥92.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥7.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.7bn
Manufacturingreportable segmentrevenue2023-04-01 → 2024-03-31¥31.3bn
Manufacturingreportable segmentrevenue external2023-04-01 → 2024-03-31¥29.8bn
Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.5bn
Manufacturingreportable segmentsegment assetsat 2024-03-31¥38.2bn
Manufacturingreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Tradingreportable segmentrevenue2023-04-01 → 2024-03-31¥97.3bn
Tradingreportable segmentrevenue external2023-04-01 → 2024-03-31¥96.9bn
Tradingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥344m
Tradingreportable segmentsegment assetsat 2024-03-31¥54.5bn
Tradingreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥128.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥92.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.7bn

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

All source rows · 1,590
ItemContextValueUnit
Other comprehensive income IFRSCurrentYearDuration123000000JPY
Comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36000000JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember123000000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember4037000000JPY
Comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember62000000JPY
Comprehensive income IFRSCurrentYearDuration4099000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration－JPY
Cancellation of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYearDuration－JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-104000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember245000000JPY
Share based payment transactions ss IFRSCurrentYearDuration245000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-68000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration－JPY
Disposal of subsidiaries ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-172000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember245000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration245000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3504000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember4131000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember38426000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember1182000000JPY
Equity IFRSCurrentYearInstant39608000000JPY
Profit loss before tax IFRSPrior1YearDuration1168000000JPY
Profit loss before tax IFRSCurrentYearDuration5544000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration2756000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration2438000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration3517000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration－JPY
Interest expenses ope cf IFRSPrior1YearDuration413000000JPY
Interest expenses ope cf IFRSCurrentYearDuration541000000JPY
Gain loss arising on modification of financial liabilities that does not result in de recognition ope cf IFRSPrior1YearDuration－JPY
Gain loss arising on modification of financial liabilities that does not result in de recognition ope cf IFRSCurrentYearDuration-467000000JPY
Gain loss on sale of shares of subsidiaries ope cf IFRSPrior1YearDuration234000000JPY
Gain loss on sale of shares of subsidiaries ope cf IFRSCurrentYearDuration－JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YearDuration-753000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYearDuration-23000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration793000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration2574000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration2591000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration1330000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration1349000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass