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← Katsuragawa Electric

Annual report

6416.TEDINET S100OC6I
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥9.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥563m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥432m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥964m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥878m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥605m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥543m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥416m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥794m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥449m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥745m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥722m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥587m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥449m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥745m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-03-31Cons.Assets
Total assets¥8.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥6.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥257m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥364m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥660m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥249m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥797m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥75m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥731m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥422m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥176m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥62m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-292.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-486.552020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-712.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-471.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-383.272017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,927.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,032.88at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,634.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,414.26at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,942.23at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-9.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-17.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees301at 2022-03-31Cons.Number of employees
Employees285at 2021-03-31Cons.Number of employees
Employees346at 2020-03-31dCons.Number of employees
Employees353at 2019-03-31dCons.Number of employees
Employees369at 2018-03-31dCons.Number of employees
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥165m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥498m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥18m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥422m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥397m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥327m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥306m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥120m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥517m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥142m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥547m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥886m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥466m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥398m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2022-03-31StandaloneAssets
Total assets¥4.1bnat 2021-03-31StandaloneAssets
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥307mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥414mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-92.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.042020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-578.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-303.872018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-260.092017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,839.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,932.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,284.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,880.78at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,195.76at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-22.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,552,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,525,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2022-03-31StandaloneNumber of employees
Employees115at 2021-03-31StandaloneNumber of employees
Employees136at 2020-03-31dStandaloneNumber of employees
Employees142at 2019-03-31dStandaloneNumber of employees
Employees147at 2018-03-31dStandaloneNumber 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 · 1,294
ItemContextValueUnit
Transportation expenses sgaCurrentYearDuration51387000JPY
Depreciation sgaPrior1YearDuration35909000JPY
Depreciation sgaCurrentYearDuration69979000JPY
Commission fee sgaPrior1YearDuration208207000JPY
Commission fee sgaCurrentYearDuration197970000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration2819000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration4000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration210020000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration181868000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember413782000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember306573000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember22656000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember6980000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember638459000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember445097000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember38874000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember38298000JPY
Work in processPrior1YearInstant_NonConsolidatedMember80085000JPY
Work in processCurrentYearInstant_NonConsolidatedMember65867000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember341105000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember328274000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember81592000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember74055000JPY
Other caPrior1YearInstant_NonConsolidatedMember29207000JPY
Other caCurrentYearInstant_NonConsolidatedMember32568000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1645766000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1297717000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember66843000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember58758000JPY
StructuresPrior1YearInstant_NonConsolidatedMember230000JPY
StructuresCurrentYearInstant_NonConsolidatedMember193000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9114000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember942000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember0JPY
VehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5071000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember424000JPY
LandPrior1YearInstant_NonConsolidatedMember501500000JPY
LandCurrentYearInstant_NonConsolidatedMember501500000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember976000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember583738000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember561820000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember980000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember245000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember980000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember245000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50781000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember49175000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1158287000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass