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← Kikukawa Enterprise

Annual report

6346.TEDINET S100W95I
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥773m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥844m2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥863m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥744m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥619m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥377m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥336m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥590m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥14.5bnat 2024-03-31StandaloneAssets
Total assets¥13.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥10.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥78m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥705m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥385m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥399m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow−¥225m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥361m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥613.832024-04-01 → 2025-03-31StandaloneBasic 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)¥310.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.62021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,129.13at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,818.65at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,742.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,320,000at 2025-03-31StandaloneTotal 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 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2025-03-31StandaloneNumber of employees
Employees187at 2024-03-31StandaloneNumber of employees
Employees185at 2023-03-31vStandaloneNumber of employees
Employees183at 2022-03-31vStandaloneNumber of employees
Employees185at 2021-03-31dStandaloneNumber 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 · 1,063
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember743887000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember743887000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember743887000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember743887000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-936000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-936000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-936000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13522000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember13522000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember13522000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2904000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember2904000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25223000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember25223000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember25223000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember527931000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember518732000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember12585000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember534222000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25223000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember25223000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember559446000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3989429000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10982240000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-362509000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11679560000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember606882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember606882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12286443000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember862996000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1035927000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember101287000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember94854000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember64000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-172000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember24180000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-39720000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember15000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember15000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember6325000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember10924000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfPrior1YearDuration_NonConsolidatedMember6737000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfCurrentYearDuration_NonConsolidatedMember6592000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember6276000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember14400000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember50641000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-38838000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-38685000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember101000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass