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← Kikuchi Seisakusho

Annual report

3444.TEDINET S100OSBE
Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥4.5bn2020-05-01 → 2021-04-30Cons.Net sales
Revenue¥5.4bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥6.0bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Revenue¥5.7bn2017-05-01 → 2018-04-30dCons.Net sales (5-year summary)
Operating income−¥597m2021-05-01 → 2022-04-30Cons.Operating income
Operating income−¥816m2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income−¥853m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥905m2020-05-01 → 2021-04-30Cons.Ordinary income
Ordinary income−¥451m2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥119m2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2017-05-01 → 2018-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥723m2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥921m2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥670m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥934m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥541m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥918m2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2017-05-01 → 2018-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥696m2021-05-01 → 2022-04-30Cons.Profit loss
Net income−¥955m2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥9.8bnat 2022-04-30Cons.Assets
Total assets¥10.8bnat 2021-04-30Cons.Assets
Total assets¥10.6bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥12.7bnat 2019-04-30dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2018-04-30dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-04-30Cons.Liabilities
Total liabilities¥3.6bnat 2021-04-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥7.1bnat 2021-04-30Cons.Net assets
Net assets / equity¥7.5bnat 2020-04-30dCons.Net assets
Net assets / equity¥9.0bnat 2019-04-30dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2018-04-30dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-04-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥281m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6m2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥255m2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥977m2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2017-05-01 → 2018-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥56m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥885m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥726m2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2017-05-01 → 2018-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥295m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥495m2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2017-05-01 → 2018-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.432021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.32020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.942019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.482018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.352017-05-01 → 2018-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥486.03at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥588.79at 2021-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥619.89at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥735.11at 2019-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥559.5at 2018-04-30dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2018-04-30dCons.Equity to asset ratio (5-year summary)
ROE-10.3%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE-12.8%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
ROE-6.6%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE11.6%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
ROE-1.8%2017-05-01 → 2018-04-30dCons.Rate of return on equity (5-year summary)
Employees393at 2022-04-30Cons.Number of employees
Employees402at 2021-04-30Cons.Number of employees
Employees395at 2020-04-30dCons.Number of employees
Employees343at 2019-04-30dCons.Number of employees
Employees362at 2018-04-30dCons.Number of employees
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥3.7bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income−¥489m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income−¥678m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥157m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥529m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥71m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥363m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥759m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥327m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥784m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income−¥487m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥907m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥28m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2022-04-30StandaloneAssets
Total assets¥9.8bnat 2021-04-30StandaloneAssets
Total assets¥9.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.8bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-04-30StandaloneNet assets
Net assets / equity¥7.3bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥8.6bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥873mat 2021-04-30StandaloneCash and deposits
EPS (basic)¥-27.072021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.882020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.432019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.582018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.292017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥499.33at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥578.61at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥600.62at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥708.41at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥514.89at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE-5.0%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-11.0%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE-6.1%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,337,700at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees291at 2022-04-30StandaloneNumber of employees
Employees310at 2021-04-30StandaloneNumber of employees
Employees322at 2020-04-30dStandaloneNumber of employees
Employees330at 2019-04-30dStandaloneNumber of employees
Employees334at 2018-04-30dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Metal Product Processing Businessreportable segmentemployeesat 2022-04-30393 pure
Metal Product Processing Businessreportable segmentemployeesat 2022-04-30291 pure

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

All source rows · 1,562
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember-784159000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-327022000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1303843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1198003000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1198003000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember1412000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember76309000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1135000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2571772000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3785494000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-120868000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-120868000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-1017000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1017000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-3981000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3981000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-784159000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-784159000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-1017000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-3981000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-900029000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-905027000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1303843000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1198003000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1198003000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember395000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember72327000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1135000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1671745000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2880469000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-198897000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6088444000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1171002000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1171002000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7259446000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-120868000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-120868000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-04-30pass rounding
balance sheet identityconsolidated 2022-04-30pass
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass