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Annual report

6919.TEDINET S100OFOM
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥10.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥988m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥881m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥962m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥702m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥586m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥625m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥725m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-03-31Cons.Assets
Total assets¥15.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥603m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥688m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥983m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥980m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥313m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥283m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥332m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥424m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.662018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.052017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,906.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,719.42at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,644.3at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,594.58at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,587.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees301at 2022-03-31Cons.Number of employees
Employees301at 2021-03-31Cons.Number of employees
Employees302at 2020-03-31dCons.Number of employees
Employees300at 2019-03-31dCons.Number of employees
Employees310at 2018-03-31dCons.Number of employees
Revenue¥11.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥813m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥896m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥959m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥768m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥849m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥960m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥657m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥649m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥512m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥561m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.2bnat 2022-03-31StandaloneAssets
Total assets¥15.0bnat 2021-03-31StandaloneAssets
Total assets¥14.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥179.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.142017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥812021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,761.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.43at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,743,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees269at 2022-03-31StandaloneNumber of employees
Employees271at 2021-03-31StandaloneNumber of employees
Employees272at 2020-03-31dStandaloneNumber of employees
Employees272at 2019-03-31dStandaloneNumber of employees
Employees281at 2018-03-31dStandaloneNumber 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 · 1,326
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember88773000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember88773000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember992841000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember88773000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember88773000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1081614000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-246674000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12530018000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember269683000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember269683000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12799701000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember428228000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember439678000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember185930000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember204640000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember71164000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember97286000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember49492000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember55825000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember37000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember65000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember26380000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember26256000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第60期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ケル株式会社
Company name in english cover pageFilingDateInstantKEL CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　春日　明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都多摩市永山６丁目17番地７
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042(374)5810（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　牧田　直規
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都多摩市永山６丁目17番地７
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042(374)5810（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　牧田　直規
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01992
Fund codeFilingDateInstant－
Security codeFilingDateInstant69190
Filer name in japaneseFilingDateInstant
Original text (Japanese)ケル株式会社
Filer name in englishFilingDateInstantKEL CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass