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← Kikuchi Seisakusho

Annual report

3444.TEDINET S100U3OP
Period2023-05-01 → 2024-04-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥5.1bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥5.0bn2021-05-01 → 2022-04-30dCons.Net sales (5-year summary)
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)
Operating income−¥649m2023-05-01 → 2024-04-30Cons.Operating income
Operating income−¥631m2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income−¥977m2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥927m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥853m2021-05-01 → 2022-04-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥716m2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥990m2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥818m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥670m2021-05-01 → 2022-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥822m2023-05-01 → 2024-04-30Cons.Profit loss
Net income−¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss
Total assets¥8.8bnat 2024-04-30Cons.Assets
Total assets¥9.1bnat 2023-04-30Cons.Assets
Total assets¥9.8bnat 2022-04-30dCons.Total assets (5-year summary)
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 liabilities¥4.4bnat 2024-04-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥4.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-04-30dCons.Net assets
Net assets / equity¥7.1bnat 2021-04-30dCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2020-04-30dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-04-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥493m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥659m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥281m2021-05-01 → 2022-04-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥181m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥56m2021-05-01 → 2022-04-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥211m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥743m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2021-05-01 → 2022-04-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-67.732023-05-01 → 2024-04-30Cons.Basic earnings loss per share (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 → 2022-04-30dCons.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)
Net assets per share¥363.26at 2024-04-30Cons.Net assets 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 2022-04-30dCons.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)
Equity ratio49.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-04-30dCons.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)
ROE-18.2%2023-05-01 → 2024-04-30Cons.Rate of return on equity (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 → 2022-04-30dCons.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)
Employees364at 2024-04-30Cons.Number of employees
Employees384at 2023-04-30Cons.Number of employees
Employees393at 2022-04-30dCons.Number of employees
Employees402at 2021-04-30dCons.Number of employees
Employees395at 2020-04-30dCons.Number of employees
Revenue¥4.2bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥4.2bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income−¥200m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income−¥379m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥341m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥440m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥157m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥317m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax−¥732m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥410m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income−¥810m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥327m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.6bnat 2024-04-30StandaloneAssets
Total assets¥8.0bnat 2023-04-30StandaloneAssets
Total assets¥9.1bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-04-30StandaloneLiabilities
Total liabilities¥3.3bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥831mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥968mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥-33.962023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.072022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.072021-05-01 → 2022-04-30dStandaloneBasic 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)
Dividend per share¥102021-05-01 → 2022-04-30dStandaloneDividend 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)
Net assets per share¥357.99at 2024-04-30StandaloneNet assets 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 2022-04-30dStandaloneNet 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)
Equity ratio56.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-04-30dStandaloneEquity 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)
ROE-9.1%2023-05-01 → 2024-04-30StandaloneRate of return on equity (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 → 2022-04-30dStandaloneRate 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)
Shares issued12,337,700at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2022-04-30dStandaloneTotal 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)
Employees258at 2024-04-30StandaloneNumber of employees
Employees282at 2023-04-30StandaloneNumber of employees
Employees291at 2022-04-30dStandaloneNumber of employees
Employees310at 2021-04-30dStandaloneNumber of employees
Employees322at 2020-04-30dStandaloneNumber 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 2024-04-30364 pure
Metal Product Processing Businessreportable segmentemployeesat 2024-04-30258 pure

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

All source rows · 1,521
ItemContextValueUnit
Long term loans payablePrior1YearInstant1383994000JPY
Long term loans payableCurrentYearInstant1128772000JPY
Provision for directors retirement benefitsPrior1YearInstant416184000JPY
Provision for directors retirement benefitsCurrentYearInstant425918000JPY
Net defined benefit liabilityPrior1YearInstant28816000JPY
Net defined benefit liabilityCurrentYearInstant35129000JPY
Asset retirement obligations nclPrior1YearInstant10860000JPY
Asset retirement obligations nclCurrentYearInstant9242000JPY
Deferred tax liabilitiesPrior1YearInstant444715000JPY
Deferred tax liabilitiesCurrentYearInstant447549000JPY
Liabilities from application of equity method nclPrior1YearInstant631010000JPY
Liabilities from application of equity method nclCurrentYearInstant788762000JPY
Other nclPrior1YearInstant25332000JPY
Other nclCurrentYearInstant19996000JPY
Noncurrent liabilitiesPrior1YearInstant2940913000JPY
Noncurrent liabilitiesCurrentYearInstant2855372000JPY
LiabilitiesPrior1YearInstant4449500000JPY
LiabilitiesCurrentYearInstant4431619000JPY
Capital stockPrior1YearInstant1303843000JPY
Capital stockCurrentYearInstant1303843000JPY
Capital surplusPrior1YearInstant1533904000JPY
Capital surplusCurrentYearInstant1988608000JPY
Retained earningsPrior1YearInstant1088106000JPY
Retained earningsCurrentYearInstant270018000JPY
Treasury stockPrior1YearInstant-198939000JPY
Treasury stockCurrentYearInstant-198939000JPY
Shareholders equityPrior1YearInstant3726914000JPY
Shareholders equityCurrentYearInstant3363531000JPY
Valuation difference on available for sale securitiesPrior1YearInstant868442000JPY
Valuation difference on available for sale securitiesCurrentYearInstant930180000JPY
Foreign currency translation adjustmentPrior1YearInstant-3202000JPY
Foreign currency translation adjustmentCurrentYearInstant93375000JPY
Remeasurements of defined benefit plansPrior1YearInstant1067000JPY
Remeasurements of defined benefit plansCurrentYearInstant889000JPY
Valuation and translation adjustmentsPrior1YearInstant866306000JPY
Valuation and translation adjustmentsCurrentYearInstant1024444000JPY
Non controlling interestsPrior1YearInstant29151000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant4622372000JPY
Net assetsCurrentYearInstant4387975000JPY
Liabilities and net assetsPrior1YearInstant9071873000JPY
Liabilities and net assetsCurrentYearInstant8819595000JPY
Net salesPrior1YearDuration5096315000JPY
Net salesCurrentYearDuration5209839000JPY
Cost of salesPrior1YearDuration4387515000JPY
Cost of salesCurrentYearDuration4186327000JPY
Gross profitPrior1YearDuration708800000JPY
Gross profitCurrentYearDuration1023512000JPY
Selling general and administrative expensesPrior1YearDuration1340061000JPY
Selling general and administrative expensesCurrentYearDuration1672520000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass