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← Katsuragawa Electric

Annual report

6416.TEDINET S100W2J1
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥369m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥13m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥359m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥189m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥757m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥432m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥964m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥357m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥189m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥404m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥659m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥449m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥745m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥404m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥184m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.1bnat 2025-03-31Cons.Assets
Total assets¥7.2bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥6.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31vCons.Net assets
Net assets / equity¥4.5bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥799mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥799mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥602m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥735m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥257m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥364m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥731m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥185m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥141m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-263.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-430.472022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-292.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-486.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,009.95at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,086.01at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,774.8at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,927.4at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,032.88at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-15.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-9.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-14.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees258at 2025-03-31Cons.Number of employees
Employees265at 2024-03-31Cons.Number of employees
Employees276at 2023-03-31vCons.Number of employees
Employees301at 2022-03-31vCons.Number of employees
Employees285at 2021-03-31dCons.Number of employees
Revenue¥3.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥44m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥37m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥14m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥220m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥281m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥422m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥19m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥178m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥41m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥146m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥457m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥142m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥547m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-03-31StandaloneAssets
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥357mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥513mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-26.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-298.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,641.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,655.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,839.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,932.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-16.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,552,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2025-03-31StandaloneNumber of employees
Employees105at 2024-03-31StandaloneNumber of employees
Employees108at 2023-03-31vStandaloneNumber of employees
Employees110at 2022-03-31vStandaloneNumber of employees
Employees115at 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 · 1,282
ItemContextValueUnit
Income taxes deferredCurrentYearDuration_NonConsolidatedMember18227000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember32059000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember21467000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember145903000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-40666000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4651750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember298864000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember298864000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2498250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2498250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-113878000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2338485000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28382000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember28382000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2366867000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember145903000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember145903000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember145903000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember145903000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23643000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23643000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember23643000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember145903000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember145903000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember145903000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23643000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23643000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember169546000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4651750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember298864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember298864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2352346000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2352346000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-113878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2484388000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember52025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember52025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2536414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4651750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember298864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember298864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2352346000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2352346000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-113878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2484388000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass