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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
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember47000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4122000JPY
Other clCurrentYearInstant_NonConsolidatedMember344000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember407974000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember330922000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember70367000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember70367000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3630000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2640000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember396138000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember497320000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember132708000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember103446000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember602844000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember673774000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1010819000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1004696000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2201250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2201250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1936250000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1936250000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember847447000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember867109000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2783697000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2803359000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember233600000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember233600000JPY
General reservePrior1YearInstant_NonConsolidatedMember4460000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4048591000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember831146000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember645008000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1064746000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-760330000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-887442000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4869624000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5181913000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1079979000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1293957000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1079979000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1293957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5949604000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6475871000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6960423000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7480567000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5019296000JPY
Net salesCurrentYearDuration_NonConsolidatedMember－JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2537766000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1523037000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2764016000JPY

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