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← Kikusui Holdings

Annual report

6912.TEDINET S100TTIK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.1bnat 2024-03-31Cons.Assets
Total assets¥15.5bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥265m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥461m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥155.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥1,602.42at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio82.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31dCons.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)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dCons.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)
Employees320at 2024-03-31Cons.Number of employees
Employees322at 2023-03-31Cons.Number of employees
Employees317at 2022-03-31dCons.Number of employees
Employees320at 2021-03-31dCons.Number of employees
Employees319at 2020-03-31dCons.Number of employees
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
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 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥699m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥845m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥845m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥738m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥798m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.5bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥13.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥731mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥88.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.822021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥472023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥781.06at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio86.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dStandaloneEquity 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)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE31.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued9,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2022-03-31dStandaloneTotal 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)
Employees17at 2024-03-31StandaloneNumber of employees
Employees17at 2023-03-31StandaloneNumber of employees
Employees288at 2022-03-31dStandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees286at 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 · 1,422
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YearDuration-4686000JPY
Repayments of lease obligations fin cfCurrentYearDuration-4449000JPY
Cash dividends paid fin cfPrior1YearDuration-250200000JPY
Cash dividends paid fin cfCurrentYearDuration-317508000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-254886000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-461199000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration15643000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration32303000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-263451000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration538587000JPY
Cash and cash equivalentsPrior2YearInstant2909535000JPY
Cash and cash equivalentsPrior1YearInstant2646084000JPY
Cash and cash equivalentsPrior1YearInstant2646084000JPY
Cash and cash equivalentsCurrentYearInstant3184671000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Contract liabilitiesPrior1YearInstant12557000JPY
Contract liabilitiesCurrentYearInstant8429000JPY
Write downs of inventoriesPrior1YearDuration21304000JPY
Write downs of inventoriesCurrentYearDuration36782000JPY
Payroll and allowances sgaPrior1YearDuration909828000JPY
Payroll and allowances sgaCurrentYearDuration982401000JPY
Provision for bonuses sgaPrior1YearDuration118873000JPY
Provision for bonuses sgaCurrentYearDuration140907000JPY
Provision for directors bonuses sgaPrior1YearDuration60500000JPY
Provision for directors bonuses sgaCurrentYearDuration97300000JPY
Provision for product warranties sgaPrior1YearDuration-706000JPY
Provision for product warranties sgaCurrentYearDuration709000JPY
Retirement benefit expenses sgaPrior1YearDuration26075000JPY
Retirement benefit expenses sgaCurrentYearDuration27330000JPY
Research and development expenses sgaPrior1YearDuration1279687000JPY
Research and development expenses sgaCurrentYearDuration1264040000JPY
Research and development expenses sgaPrior1YearDuration1279687000JPY
Research and development expenses sgaCurrentYearDuration1264040000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember730604000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1847914000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember416666000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember783333000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember67265000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember69602000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember504697000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember27343000JPY
Other caPrior1YearInstant_NonConsolidatedMember41667000JPY
Other caCurrentYearInstant_NonConsolidatedMember37077000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1760901000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2765271000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6998000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5945000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember33496000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35149000JPY
LandPrior1YearInstant_NonConsolidatedMember329000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass