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← Kikukawa Enterprise

Annual report

6346.TEDINET S100TX7R
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥773m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥438m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥844m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥863m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥516m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥619m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥377m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥336m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥590m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥477m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2024-03-31StandaloneAssets
Total assets¥13.3bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥705m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥461m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥545m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥399m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥512.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥386.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,696.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,147.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,818.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,742.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,278.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,320,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2024-03-31StandaloneNumber of employees
Employees185at 2023-03-31StandaloneNumber of employees
Employees183at 2022-03-31dStandaloneNumber of employees
Employees185at 2021-03-31dStandaloneNumber of employees
Employees183at 2020-03-31dStandaloneNumber 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 · 1,084
ItemContextValueUnit
Shareholders equityCurrentYearInstant_NonConsolidatedMember11145338000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360752000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember581658000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360752000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember581658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11029185000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11726996000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13277631000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14526343000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4132500000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5486899000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember26806000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember37574000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2640966000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3430845000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember2667772000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember3468419000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember37574000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember70595000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember2630197000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember3397824000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1502302000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2089074000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember101064000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember155436000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember41323000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember81273000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember93300000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember96300000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember373195000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember428761000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-22499000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember64000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember32320000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember39050000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember70000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember16760000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember13522000JPY
Directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember23482000JPY
Directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember1587000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember9072000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember12780000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember66586000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember70102000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember139144000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember181692000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember21974000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass