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← Kikukawa Enterprise

Half-year report · HY

6346.TEDINET S100X3CY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥5.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥210m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥273m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥252m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥309m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥252m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥309m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥174m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥744m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥214m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥14.3bnat 2025-09-30StandaloneAssets
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥14.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥12.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥605m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥78m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥461m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥385m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥156m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥143.312025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥613.832024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.362024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2024-09-30StandaloneTotal 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 · 408
ItemContextValueUnit
Provision for retirement benefitsInterimInstant_NonConsolidatedMember672679000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember45384000JPY
Provision for employee stock ownership plan trust nclInterimInstant_NonConsolidatedMember50726000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember140895000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember140895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember928894000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1044926000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2231750000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1754633000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember660000000JPY
Capital stockInterimInstant_NonConsolidatedMember660000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember399829000JPY
Capital surplusInterimInstant_NonConsolidatedMember405683000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10982240000JPY
Retained earningsInterimInstant_NonConsolidatedMember10999624000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-362509000JPY
Treasury stockInterimInstant_NonConsolidatedMember-351073000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11679560000JPY
Shareholders equityInterimInstant_NonConsolidatedMember11714234000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember606882000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember800448000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember606882000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember800448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12286443000JPY
Net assetsInterimInstant_NonConsolidatedMember12514682000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14518193000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember14269315000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1769170000JPY
Net salesInterimDuration_NonConsolidatedMember1822556000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember925809000JPY
Cost of salesInterimDuration_NonConsolidatedMember1036826000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember843361000JPY
Gross profitInterimDuration_NonConsolidatedMember785730000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember570576000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember575705000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember272784000JPY
Operating incomeInterimDuration_NonConsolidatedMember210025000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember870000JPY
Interest income noiInterimDuration_NonConsolidatedMember3915000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember20615000JPY
Dividends income noiInterimDuration_NonConsolidatedMember27652000JPY
Electricity sale income noiPrior1InterimDuration_NonConsolidatedMember8593000JPY
Electricity sale income noiInterimDuration_NonConsolidatedMember8915000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember7374000JPY
Other noiInterimDuration_NonConsolidatedMember3089000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember37454000JPY
Non operating incomeInterimDuration_NonConsolidatedMember43573000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember6000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember13000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember44000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass