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← Kikuchi Seisakusho

Annual report

3444.TEDINET S100WE7I
Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥5.2bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥5.1bn2022-05-01 → 2023-04-30vCons.Net sales (5-year summary)
Revenue¥5.0bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Revenue¥4.5bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Operating income−¥521m2024-05-01 → 2025-04-30Cons.Operating income
Operating income−¥649m2023-05-01 → 2024-04-30Cons.Operating income
Ordinary income−¥450m2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income−¥977m2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥927m2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥853m2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥905m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥84m2024-05-01 → 2025-04-30Cons.Income before income taxes
Profit before tax−¥716m2023-05-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥43m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥818m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥670m2021-05-01 → 2022-04-30vCons.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−¥18m2024-05-01 → 2025-04-30Cons.Profit loss
Net income−¥822m2023-05-01 → 2024-04-30Cons.Profit loss
Total assets¥8.6bnat 2025-04-30Cons.Assets
Total assets¥8.8bnat 2024-04-30Cons.Assets
Total assets¥9.1bnat 2023-04-30vCons.Total assets (5-year summary)
Total assets¥9.8bnat 2022-04-30vCons.Total assets (5-year summary)
Total assets¥10.8bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-04-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-04-30Cons.Liabilities
Net assets / equity¥5.4bnat 2025-04-30Cons.Net assets
Net assets / equity¥4.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-04-30vCons.Net assets
Net assets / equity¥5.9bnat 2022-04-30vCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2021-04-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-04-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-04-30vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥664m2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥493m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥659m2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥281m2021-05-01 → 2022-04-30vCons.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)
Investing cash flow¥834m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥181m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥56m2021-05-01 → 2022-04-30vCons.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)
Financing cash flow¥574m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥211m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥743m2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥295m2021-05-01 → 2022-04-30vCons.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)
EPS (basic)¥3.562024-05-01 → 2025-04-30Cons.Basic earnings loss per share (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 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.432021-05-01 → 2022-04-30vCons.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)
Net assets per share¥419.22at 2025-04-30Cons.Net assets 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 2023-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥486.03at 2022-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥588.79at 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
ROE0.9%2024-05-01 → 2025-04-30Cons.Rate of return on equity (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 → 2023-04-30vCons.Rate of return on equity (5-year summary)
ROE-10.3%2021-05-01 → 2022-04-30vCons.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)
Employees358at 2025-04-30Cons.Number of employees
Employees364at 2024-04-30Cons.Number of employees
Employees384at 2023-04-30vCons.Number of employees
Employees393at 2022-04-30vCons.Number of employees
Employees402at 2021-04-30dCons.Number of employees
Revenue¥4.3bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥4.2bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥4.2bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income−¥88m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income−¥200m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income−¥136m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income−¥341m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥440m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥157m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥529m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥780m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax−¥317m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥711m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥410m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income−¥810m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income−¥327m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income−¥784m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-04-30StandaloneAssets
Total assets¥7.6bnat 2024-04-30StandaloneAssets
Total assets¥8.0bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-04-30StandaloneLiabilities
Total liabilities¥3.3bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2025-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30vStandaloneNet assets
Net assets / equity¥6.0bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥831mat 2024-04-30StandaloneCash and deposits
EPS (basic)¥58.882024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.962023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.072022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.072021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.882020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥378.89at 2025-04-30StandaloneNet assets 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 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥499.33at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥578.61at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2024-05-01 → 2025-04-30StandaloneRate of return on equity (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 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE-5.0%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
ROE-11.0%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,337,700at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees243at 2025-04-30StandaloneNumber of employees
Employees258at 2024-04-30StandaloneNumber of employees
Employees282at 2023-04-30vStandaloneNumber of employees
Employees291at 2022-04-30vStandaloneNumber of employees
Employees310at 2021-04-30dStandaloneNumber 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 2025-04-30358 pure
Metal Product Processing Businessreportable segmentemployeesat 2025-04-30243 pure

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

All source rows · 1,589
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember425918000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember401855000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember432975000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember264870000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9242000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9293000JPY
Provision for loss on guarantees and affiliates nclPrior1YearInstant_NonConsolidatedMember258814000JPY
Provision for loss on guarantees and affiliates nclCurrentYearInstant_NonConsolidatedMember128898000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18741000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15113000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2045692000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember820031000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3272476000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2104565000JPY
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_NonConsolidatedMember60383000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember55725000JPY
General reservePrior1YearInstant_NonConsolidatedMember1135000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1135000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-105198000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember610717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1091185000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1802443000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198939000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-198939000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3394092000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4105350000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember930180000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember471444000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember930180000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember471444000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4324272000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4576795000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7596749000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6681360000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4172360000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4253313000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember25636000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember25939000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember91001000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember84864000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember18562000JPY

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 2024-04-30pass rounding
balance sheet identityconsolidated 2025-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass