Annual report
287A.TEDINET S100W60Z
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥126.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥139.3bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥99m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥98.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥101.8bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥56.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥63.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥39.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥38.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.6bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥143m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥784m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥92.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥92.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.76 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥901.61 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥804.34 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥740.32 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,520 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,462 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,222 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥401m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥293m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥285m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥77.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥77.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥647m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,246.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥683.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,774.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,527.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,683,980 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,328,401 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,328,401 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,328,401 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,328,401 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Manufacturingreportable segment | employees | at 2025-03-31 | 2052 pure |
| Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥43.4bn |
| Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Tradingreportable segment | employees | at 2025-03-31 | 409 pure |
| Tradingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.9bn |
| Tradingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.6bn |
| Tradingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥299m |
| Tradingreportable segment | segment assets | at 2025-03-31 | ¥49.0bn |
| Tradingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥123.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.3bn |
| Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥38.2bn |
| Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Tradingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97.3bn |
| Tradingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.9bn |
| Tradingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥344m |
| Tradingreportable segment | segment assets | at 2024-03-31 | ¥54.5bn |
| Tradingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥128.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥92.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 93000000 | JPY |
| System related expenses sga | Prior1YearDuration_NonConsolidatedMember | 219000000 | JPY |
| System related expenses sga | CurrentYearDuration_NonConsolidatedMember | 270000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 115000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 130000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 114000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 111000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 65000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 161000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 35000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 35000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 33000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 35000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 617000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 744000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第８期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)黒田グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Kuroda Group Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 細川 浩一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井五丁目17番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6685-5521 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 野田 到 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井五丁目17番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6685-5521 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 野田 到 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40213 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 287A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)黒田グループ株式会社 | |
| Filer name in english | FilingDateInstant | Kuroda Group Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |