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← Kikuchi Seisakusho

Annual report

3444.TEDINET S100RGTR
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥5.0bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥4.5bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
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)
Operating income−¥631m2022-05-01 → 2023-04-30Cons.Operating income
Operating income−¥597m2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income−¥927m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥853m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥905m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥990m2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥723m2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥670m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥934m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss
Net income−¥696m2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥9.1bnat 2023-04-30Cons.Assets
Total assets¥9.8bnat 2022-04-30Cons.Assets
Total assets¥10.8bnat 2021-04-30dCons.Total assets (5-year summary)
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 liabilities¥4.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-04-30Cons.Liabilities
Net assets / equity¥4.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥7.1bnat 2021-04-30dCons.Net assets
Net assets / equity¥7.5bnat 2020-04-30dCons.Net assets (5-year summary)
Net assets / equity¥9.0bnat 2019-04-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-04-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥659m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥281m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥76m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥56m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥885m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥743m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-91.152022-05-01 → 2023-04-30Cons.Basic earnings loss per share (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 → 2021-04-30dCons.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)
Net assets per share¥380.25at 2023-04-30Cons.Net assets 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 2021-04-30dCons.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)
Equity ratio50.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-04-30dCons.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)
ROE-21.0%2022-05-01 → 2023-04-30Cons.Rate of return on equity (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 → 2021-04-30dCons.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)
Employees384at 2023-04-30Cons.Number of employees
Employees393at 2022-04-30Cons.Number of employees
Employees402at 2021-04-30dCons.Number of employees
Employees395at 2020-04-30dCons.Number of employees
Employees343at 2019-04-30dCons.Number of employees
Revenue¥4.2bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥3.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income−¥379m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income−¥489m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥440m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥157m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥529m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥732m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥363m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥810m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥327m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥784m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.0bnat 2023-04-30StandaloneAssets
Total assets¥9.1bnat 2022-04-30StandaloneAssets
Total assets¥9.8bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-04-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥7.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥968mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥-67.072022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.072021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.882020-05-01 → 2021-04-30dStandaloneBasic 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)
Dividend per share¥102021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30dStandaloneDividend 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)
Net assets per share¥386.84at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio58.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-04-30dStandaloneEquity 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)
ROE-15.1%2022-05-01 → 2023-04-30StandaloneRate of return on equity (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 → 2021-04-30dStandaloneRate 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)
Shares issued12,337,700at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2021-04-30dStandaloneTotal 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)
Employees282at 2023-04-30StandaloneNumber of employees
Employees291at 2022-04-30StandaloneNumber of employees
Employees310at 2021-04-30dStandaloneNumber of employees
Employees322at 2020-04-30dStandaloneNumber of employees
Employees330at 2019-04-30dStandaloneNumber 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 2023-04-30384 pure
Metal Product Processing Businessreportable segmentemployeesat 2023-04-30282 pure

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

All source rows · 1,550
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember99794000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9016000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6131000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember15391000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember15523000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember41408000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23425000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26162000JPY
Other clPrior1YearInstant_NonConsolidatedMember44103000JPY
Other clCurrentYearInstant_NonConsolidatedMember21960000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1863744000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1269194000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1050000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember402904000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember416184000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember546406000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember421148000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10805000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10860000JPY
Provision for loss on guarantees and affiliates nclPrior1YearInstant_NonConsolidatedMember207230000JPY
Provision for loss on guarantees and affiliates nclCurrentYearInstant_NonConsolidatedMember120423000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember24229000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1169347000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2042846000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3033091000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3312040000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1303843000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1303843000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1198003000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1198003000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1198003000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1198003000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember68346000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember64364000JPY
General reservePrior1YearInstant_NonConsolidatedMember1135000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1135000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1228248000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember301092000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2432595000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1501457000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198939000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-198939000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4735502000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3804365000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1296446000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass