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← Kikukawa Enterprise

Half-year report · Q2

6346.TEDINET S100UPIA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥273m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥55m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥309m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥844m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥309m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥15m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥214m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥619m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥7m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥14.2bnat 2024-09-30StandaloneAssets
Total assets¥14.5bnat 2024-03-31StandaloneAssets
Total assets¥13.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥47m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥58m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥156m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥176.362024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 419
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember924460000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember70595000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember738465000JPY
Work in processPrior1YearInstant_NonConsolidatedMember416863000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember423311000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember81234000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember74562000JPY
Other caPrior1YearInstant_NonConsolidatedMember9729000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65299000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-172000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-92000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10793970000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10545174000JPY
LandPrior1YearInstant_NonConsolidatedMember1191727000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1191727000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember851418000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember843293000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2043145000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2035021000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4341000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5601000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1444316000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1355002000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember200000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40568000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember42367000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1684885000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1597369000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3732372000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3637992000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14526343000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14183167000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember545983000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember317971000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember199797000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89709000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember684484000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember879692000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember128440000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember143780000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember27500000JPY
Other clPrior1YearInstant_NonConsolidatedMember274931000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137982000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1903636000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1596636000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember75051000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass