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← Kakuyasu Group

Annual report

7686.TEDINET S100TSLZ
Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100LS7D.

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥80.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥108.6bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥108.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥110.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.6bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥1.3bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥892m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥513m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥745m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥434m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥513m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥27.0bnat 2021-03-31Cons.Assets
Total assets¥28.5bnat 2020-03-31Cons.Assets
Total assets¥28.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥28.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2021-03-31Cons.Liabilities
Total liabilities¥23.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2019-03-31dCons.Net assets
Net assets / equity¥4.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥899m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥438m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-206.892020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.862019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.472019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥413.13at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥671.02at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥646.82at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥596.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-38.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,653at 2021-03-31Cons.Number of employees
Employees1,478at 2020-03-31Cons.Number of employees
Employees1,441at 2019-03-31dCons.Number of employees
Employees1,391at 2018-03-31dCons.Number of employees
Revenue¥38.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥741m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥108.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Operating income−¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥1.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥748m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥898m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥780m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥524m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥699m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥547m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥497m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2021-03-31StandaloneAssets
Total assets¥28.1bnat 2020-03-31StandaloneAssets
Total assets¥28.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥23.2bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥398mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-100.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.392019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.772016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.952019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥49.82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥49.82019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9962018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4142016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥488.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.57at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥589.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥540.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥499.23at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-17.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,777,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,693,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2021-03-31StandaloneNumber of employees
Employees1,468at 2020-03-31StandaloneNumber of employees
Employees1,430at 2019-03-31dStandaloneNumber of employees
Employees1,381at 2018-03-31dStandaloneNumber of employees
Employees1,289at 2017-03-31dStandaloneNumber 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 · 1,438
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant76000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant101000000JPY
Asset retirement obligations nclPrior1YearInstant687000000JPY
Asset retirement obligations nclCurrentYearInstant694000000JPY
Other nclPrior1YearInstant168000000JPY
Other nclCurrentYearInstant168000000JPY
Noncurrent liabilitiesPrior1YearInstant3098000000JPY
Noncurrent liabilitiesCurrentYearInstant5246000000JPY
LiabilitiesPrior1YearInstant23310000000JPY
LiabilitiesCurrentYearInstant23781000000JPY
Capital stockPrior1YearInstant355000000JPY
Capital stockCurrentYearInstant379000000JPY
Capital surplusPrior1YearInstant615000000JPY
Capital surplusCurrentYearInstant638000000JPY
Retained earningsPrior1YearInstant4056000000JPY
Retained earningsCurrentYearInstant2070000000JPY
Shareholders equityPrior1YearInstant5027000000JPY
Shareholders equityCurrentYearInstant3087000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant135000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant125000000JPY
Valuation and translation adjustmentsPrior1YearInstant135000000JPY
Valuation and translation adjustmentsCurrentYearInstant125000000JPY
Net assetsPrior1YearInstant5162000000JPY
Net assetsCurrentYearInstant3212000000JPY
Liabilities and net assetsPrior1YearInstant28472000000JPY
Liabilities and net assetsCurrentYearInstant26994000000JPY
Net salesPrior1YearDuration108562000000JPY
Net salesCurrentYearDuration80226000000JPY
Cost of salesPrior1YearDuration87047000000JPY
Cost of salesCurrentYearDuration63376000000JPY
Gross profitPrior1YearDuration21514000000JPY
Gross profitCurrentYearDuration16850000000JPY
Selling general and administrative expensesPrior1YearDuration20255000000JPY
Selling general and administrative expensesCurrentYearDuration19452000000JPY
Operating incomePrior1YearDuration1259000000JPY
Operating incomeCurrentYearDuration-2602000000JPY
Interest income noiPrior1YearDuration9000000JPY
Interest income noiCurrentYearDuration9000000JPY
Commission fee noiPrior1YearDuration10000000JPY
Commission fee noiCurrentYearDuration9000000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration804000000JPY
Other noiPrior1YearDuration21000000JPY
Other noiCurrentYearDuration98000000JPY
Non operating incomePrior1YearDuration41000000JPY
Non operating incomeCurrentYearDuration922000000JPY
Interest expenses noePrior1YearDuration30000000JPY
Interest expenses noeCurrentYearDuration39000000JPY
Other noePrior1YearDuration11000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass