Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥509m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥481m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥744m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥744m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥320m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥646m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥962m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥661m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.4bnat 2024-03-31StandaloneAssets
Total assets¥22.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2023-03-31StandaloneAssets
Total assets¥21.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥167m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥988m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥139m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥232.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,007.46at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,795.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,770.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,644.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,406.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,192,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees820at 2024-03-31StandaloneNumber of employees
Employees779at 2023-03-31StandaloneNumber of employees
Employees756at 2022-03-31dStandaloneNumber of employees
Employees773at 2021-03-31dStandaloneNumber of employees
Employees775at 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 · 1,068
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区本庄東2丁目3-41
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社関電工
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区芝浦4丁目8-33
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エム・アイ・ピー
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区銀座7丁目14-13日土地銀座ビル3階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)新海 秀治
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県知多郡阿久比町
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)かわでん従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山形県南陽市小岩沢225番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)西谷 由佳
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社かわでん
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)山形県南陽市小岩沢225番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-11-09
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember
Original text (Japanese)取締役会長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember
Original text (Japanese)信岡 久司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember1955-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember
Original text (Japanese)相澤 利雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember1957-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember
Original text (Japanese)取締役社長室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember
Original text (Japanese)武田 昌宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember1959-07-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01754-000JinboYoshioMember
Original text (Japanese)取締役経営管理本部長兼経営管理部長

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 rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding