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← Kaji Technology

Annual report

6391.TEDINET S100W6PW
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥620m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥767m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥770m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥818m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥297m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥768m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥821m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥579m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥578m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥289m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.6bnat 2025-03-31StandaloneAssets
Total assets¥11.8bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥972mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥771mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥819mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥542m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥843m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥381m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥246m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥611m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥148m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥135m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥431m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥349.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥4,725.93at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio67.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31dStandaloneEquity 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)
ROE7.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued1,718,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2023-03-31dStandaloneTotal 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)
Employees205at 2025-03-31StandaloneNumber of employees
Employees199at 2024-03-31StandaloneNumber of employees
Employees198at 2023-03-31dStandaloneNumber of employees
Employees199at 2022-03-31dStandaloneNumber of employees
Employees198at 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 · 904
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember11559375000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember119109000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember35229000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember924099000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember617101000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember262547000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember329663000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember78924000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember78924000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2620000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2620000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3900000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3221000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember274335000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember327739000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember239891000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember134074000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember106906000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember265904000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember52952000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10232000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11827000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember220080000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember223258000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember40350000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember84600000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember64300000JPY
Other clPrior1YearInstant_NonConsolidatedMember297000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2603448000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1931262000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1355306000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1276382000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6550000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3930000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember531285000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember522422000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1900141000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1809734000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4503590000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3740997000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1440000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1440000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1203008000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
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