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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
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)木戸　修
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県豊田市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋1丁目4-10
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)菊川　厚
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)三重県伊勢市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社百五銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)三重県津市岩田21番27号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社平安コーポレーション
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)静岡県浜松市浜名区新都田1丁目5-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)菊川　博史
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三重県伊勢市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人：インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）(注)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三十三銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三重県四日市市西新地7番8号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)キクカワエンタープライズ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)三重県伊勢市朝熊町3477番地36
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-11-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaAtsushiMember
Original text (Japanese)取締役社長（代表取締役）

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