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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember94955000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54851000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember82186000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84640000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember199797000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32036000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember54545000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember585702000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember684484000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28703000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember43243000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104260000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember128440000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember70000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1429476000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1903636000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9644000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember75051000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember633082000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember639408000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember35347000JPY
Provision for employee stock ownership plan trust nclCurrentYearInstant_NonConsolidatedMember40355000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember140895000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember818969000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember895709000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2248446000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2799346000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember660000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember311280000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember311280000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember84597000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember85645000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395877000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember396925000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember165000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember165000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember341960000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember337010000JPY
General reservePrior1YearInstant_NonConsolidatedMember6500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2993805000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3461498000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10000765000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10463508000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-388210000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-375095000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10668432000JPY

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