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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
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember58840000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember639408000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember627673000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember40355000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant_NonConsolidatedMember43218000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember140895000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember895709000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember870627000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2799346000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2467263000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember396925000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember399829000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10463508000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10520792000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-375095000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-362491000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11145338000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11218130000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember581658000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember497772000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember581658000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember497772000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11726996000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11715903000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14526343000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14183167000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1867372000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1769170000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1315574000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember925809000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember551797000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember843361000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember607090000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember570576000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-55292000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember272784000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember690000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember870000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember18965000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember20615000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3938000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember8827000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember8593000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10603000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7374000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43024000JPY

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