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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember61738000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember61738000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-348534000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-198939000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3394092000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember930180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember930180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4324272000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember52320000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember38130000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember237541000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember236404000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember14521000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember14082000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2256000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember2187000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember38925000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember39822000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember13280000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9734000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember81195000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember100406000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-94812000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-11078000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember27262000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember38382000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember65133000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember56540000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第49期(自 2023年５月１日 至 2024年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社菊池製作所
Company name in english cover pageFilingDateInstantKIKUCHI SEISAKUSHO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 菊池 功
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都八王子市美山町2161番地21
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042-651-6093(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 岸田 俊邦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都八王子市美山町2161番地21
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042-651-6093(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 岸田 俊邦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22016
Fund codeFilingDateInstant－
Security codeFilingDateInstant34440
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社菊池製作所
Filer name in englishFilingDateInstantKIKUCHI SEISAKUSHO CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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