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← Kikukawa Enterprise

Annual report

6346.TEDINET S100YHXC
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥378m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥471m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥471m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥326m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥744m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥619m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥14.8bnat 2026-03-31StandaloneAssets
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥14.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥911m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥78m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥574m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥385m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥213m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥268.482025-04-01 → 2026-03-31StandaloneBasic 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)¥512.142023-04-01 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥10,652.03at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio87.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31vStandaloneEquity 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)
ROE2.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued1,320,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal 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)
Employees189at 2026-03-31StandaloneNumber of employees
Employees184at 2025-03-31StandaloneNumber of employees
Employees187at 2024-03-31vStandaloneNumber of employees
Employees185at 2023-03-31vStandaloneNumber of employees
Employees183at 2022-03-31vStandaloneNumber 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 · 1,123
ItemContextValueUnit
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember19.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5577500JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember-0.152
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.080
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Cash and depositsPrior1YearInstant_NonConsolidatedMember7757520000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8389401000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember146276000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember172267000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1608831000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember764951000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember415015000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember235508000JPY
Work in processPrior1YearInstant_NonConsolidatedMember295748000JPY
Work in processCurrentYearInstant_NonConsolidatedMember248566000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember60038000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember56971000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1370000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember13058000JPY
Other caCurrentYearInstant_NonConsolidatedMember58179000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10497859000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10125846000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember583159000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember580315000JPY
Structures netPrior1YearInstant_NonConsolidatedMember22190000JPY
Structures netCurrentYearInstant_NonConsolidatedMember17711000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember173653000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember151200000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14498000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9070000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8453000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6762000JPY
LandPrior1YearInstant_NonConsolidatedMember1141086000JPY
LandCurrentYearInstant_NonConsolidatedMember1141086000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1943042000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1906146000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13611000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember21360000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13611000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember21360000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1520989000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2204674000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember500000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass