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← Kaji Technology

Annual report

6391.TEDINET S100TTUY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥767m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥237m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥818m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥297m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥455m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥420m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥821m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥379m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥578m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥289m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥309m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥308m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥972mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥972mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥771mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥819mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥907mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥843m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥381m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥786m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥155m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥611m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥447m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥135m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥431m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥932m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥349.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,415.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,106.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,972.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,825.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,679.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,718,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees199at 2024-03-31StandaloneNumber of employees
Employees198at 2023-03-31StandaloneNumber of employees
Employees199at 2022-03-31dStandaloneNumber of employees
Employees198at 2021-03-31dStandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber 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 · 910
ItemContextValueUnit
Capital surplusCurrentYearInstant_NonConsolidatedMember1203008000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember141600000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember141600000JPY
General reservePrior1YearInstant_NonConsolidatedMember625000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember625000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3496321000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4008489000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4262921000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4775089000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110744000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-111777000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6795186000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7306320000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-55000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-55000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6795130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7306320000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10990718000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11809910000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5975649000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7261065000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember8890000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember5680000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4557249000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5281538000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4566139000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5287218000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember5680000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Provision for allowance for contract losses cosPrior1YearDuration_NonConsolidatedMember65600000JPY
Provision for allowance for contract losses cosCurrentYearDuration_NonConsolidatedMember-37500000JPY
Loss on revaluation of inventories cosPrior1YearDuration_NonConsolidatedMember941000JPY
Loss on revaluation of inventories cosCurrentYearDuration_NonConsolidatedMember49513000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4627001000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5299232000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1348648000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1961832000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember107400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember89766000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember309823000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember371440000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember33109000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember49877000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember59248000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember69817000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember14324000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14920000JPY
Traveling and communication expenses sgaPrior1YearDuration_NonConsolidatedMember27440000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass