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← Kikukawa Enterprise

Annual report

6346.TEDINET S100OLVB
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥329m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥712m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥862m2020-04-01 → 2021-03-31StandaloneOrdinary income
Profit before tax¥480m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥864m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥336m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥590m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥477m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥425m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥12.5bnat 2021-03-31StandaloneAssets
Total assets¥11.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥164m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥461m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥399m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥9m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥691m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥599m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥361m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥102m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥272.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥386.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,213.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥339.092017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,818.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,742.33at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,278.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,134.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,074.13at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,320,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,200,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2022-03-31StandaloneNumber of employees
Employees185at 2021-03-31StandaloneNumber of employees
Employees183at 2020-03-31dStandaloneNumber of employees
Employees185at 2019-03-31dStandaloneNumber of employees
Employees182at 2018-03-31dStandaloneNumber 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.

All source rows · 1,062
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember254076000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember16359000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22202000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember23844000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember153720000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember235962000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32986000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25051000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43480000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember90870000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember52500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember976980000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1037357000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember31914000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember442000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember570329000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember596632000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember121175000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember115825000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember22944000JPY
Provision for employee stock ownership plan trust nclCurrentYearInstant_NonConsolidatedMember28633000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember746363000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember741533000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1723343000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1778891000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember660000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember311280000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember311280000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember84381000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember84381000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395661000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember395661000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember165000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember165000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember351915000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember346927000JPY
General reservePrior1YearInstant_NonConsolidatedMember6500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2664702000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2744411000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9681618000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9756339000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-274558000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-323083000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10462721000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10488916000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember324353000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember289487000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass