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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember71329000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99794000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember88649000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6131000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember108661000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember15523000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2130000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41408000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember32369000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26162000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24333000JPY
Other clPrior1YearInstant_NonConsolidatedMember21960000JPY
Other clCurrentYearInstant_NonConsolidatedMember33188000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1269194000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1226783000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1050000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember900000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember416184000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember425918000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember421148000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember432975000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10860000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9242000JPY
Provision for loss on guarantees and affiliates nclPrior1YearInstant_NonConsolidatedMember120423000JPY
Provision for loss on guarantees and affiliates nclCurrentYearInstant_NonConsolidatedMember258814000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24229000JPY
Other nclCurrentYearInstant_NonConsolidatedMember18741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2042846000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2045692000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3312040000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3272476000JPY
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_NonConsolidatedMember64364000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember60383000JPY
General reservePrior1YearInstant_NonConsolidatedMember1135000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1135000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember301092000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-105198000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1501457000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1091185000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198939000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-198939000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3804365000JPY

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