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← Kikusui Holdings

Annual report

6912.TEDINET S100R9TL
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥460m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥661m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥701m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥709m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥15.5bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥9.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥502m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥568m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.182020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,442.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,309.19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,202.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,148.75at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,140.62at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees322at 2023-03-31Cons.Number of employees
Employees317at 2022-03-31Cons.Number of employees
Employees320at 2021-03-31dCons.Number of employees
Employees319at 2020-03-31dCons.Number of employees
Employees292at 2019-03-31dCons.Number of employees
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥915m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥397m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥798m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥265m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥411m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥463m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥13.0bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥731mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥307.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥711.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,259.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,153.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,117.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,113.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2023-03-31StandaloneNumber of employees
Employees288at 2022-03-31StandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees286at 2020-03-31dStandaloneNumber of employees
Employees261at 2019-03-31dStandaloneNumber 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 · 1,514
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember799660000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1079979000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember799660000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1079979000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10499898000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5949604000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12993367000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6960423000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9621237000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5019296000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember－JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2537766000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5018011000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2764016000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4603225000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4793046000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3688654000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2265419000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember914571000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2527626000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember102000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1722000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember206193000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember268512000JPY
Other noiPrior1YearDuration_NonConsolidatedMember17480000JPY
Other noiCurrentYearDuration_NonConsolidatedMember17586000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember223775000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember287820000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2719000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1515000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember5419000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember64061000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1999000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember17999000JPY
Other noePrior1YearDuration_NonConsolidatedMember4753000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1212000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14892000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember84789000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1123454000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2730657000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember15525000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember15525000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1123454000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2746182000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember385325000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember154896000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-60052000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember19493000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass