Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥217m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥194m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥220m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥180m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥170m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥267m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥199m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥273m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥101m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥273m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥205m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥2.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥861mat 2023-03-31Cons.Liabilities
Net assets / equity¥435mat 2024-03-31Cons.Net assets
Net assets / equity¥720mat 2023-03-31Cons.Net assets
Net assets / equity¥977mat 2022-03-31dCons.Net assets
Net assets / equity¥1.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥849mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥818mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥146m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥51m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥227m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥258m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥31.62at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥52.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥70.94at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥81.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥88.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-47.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-24.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees72at 2024-03-31Cons.Number of employees
Employees70at 2023-03-31Cons.Number of employees
Employees75at 2022-03-31dCons.Number of employees
Employees73at 2021-03-31dCons.Number of employees
Employees78at 2020-03-31dCons.Number of employees
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥974m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥765m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥836m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥196m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥243m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥290m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥200m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥84m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥295m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥224m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥300m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥230m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥108m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥79m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥18m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥709mat 2023-03-31StandaloneLiabilities
Net assets / equity¥494mat 2024-03-31StandaloneNet assets
Net assets / equity¥794mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥827mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-21.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.732020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥35.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-46.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-25.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,830,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,830,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,830,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,830,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,830,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees43at 2021-03-31dStandaloneNumber of employees
Employees47at 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.

Segments · 49
SegmentItemPeriodValue
Americareportable segmentcapex2023-04-01 → 2024-03-31¥43m
Americareportable segmentdepreciation2023-04-01 → 2024-03-31¥321,000
Americareportable segmentemployeesat 2024-03-3126 pure
Americareportable segmentrevenue2023-04-01 → 2024-03-31¥509m
Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥509m
Americareportable segmentsegment assetsat 2024-03-31¥82m
Americareportable segmentsegment profit2023-04-01 → 2024-03-31−¥32m
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥234m
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥208m
Japanreportable segmentemployeesat 2024-03-3146 pure
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥1.0bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥798m
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥245m
Japanreportable segmentsegment assetsat 2024-03-31¥2.3bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31−¥196m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥277m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥245m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥228m
Americareportable segmentcapex2022-04-01 → 2023-03-31¥37m
Americareportable segmentdepreciation2022-04-01 → 2023-03-31¥576,000
Americareportable segmentrevenue2022-04-01 → 2023-03-31¥493m
Americareportable segmentrevenue external2022-04-01 → 2023-03-31¥493m
Americareportable segmentsegment assetsat 2023-03-31¥109m
Americareportable segmentsegment profit2022-04-01 → 2023-03-31−¥65m
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥238m
Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥160m
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥974m
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥714m
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥260m
Japanreportable segmentsegment assetsat 2023-03-31¥1.5bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31−¥243m
Koreareportable segmentcapex2022-04-01 → 2023-03-31¥2m
Koreareportable segmentdepreciation2022-04-01 → 2023-03-31¥98,000
Koreareportable segmentrevenue2022-04-01 → 2023-03-31¥23m
Koreareportable segmentrevenue external2022-04-01 → 2023-03-31¥11m
Koreareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥12m
Koreareportable segmentsegment profit2022-04-01 → 2023-03-31−¥22m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥277m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥272m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥329m
Japanreportable segmentemployeesat 2024-03-3146 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,256
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-300390000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-300390000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1951750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1376390000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1376390000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-81717000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember493641000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember493641000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第39期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)クボテック株式会社
Company name in english cover pageFilingDateInstantKUBOTEK CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長  久 保 哲 夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区中之島4丁目3番36号 玉江橋ビル内
Telephone number address of registered headquarter cover pageFilingDateInstant06(6443)1815
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)理事 管理部長 記 虎 政 史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区中之島4丁目3番36号 玉江橋ビル内
Telephone number nearest place of contact cover pageFilingDateInstant06(6443)1815
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)理事 管理部長 記 虎 政 史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02337
Fund codeFilingDateInstant-
Security codeFilingDateInstant77090
Filer name in japaneseFilingDateInstant
Original text (Japanese)クボテック株式会社
Filer name in englishFilingDateInstantKUBOTEK 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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 2022-04-01/2023-03-31pass
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