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← Kichiri Holdings &

Annual report

3082.TEDINET S100RWG7
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100SOZA (2024-01-30).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥6.9bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥5.6bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥8.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥9.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income−¥83m2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥1.1bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥274m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥356m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥560m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥366m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥376m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥268m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥346m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥253m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥545m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥609m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥286m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥115m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥6.8bnat 2023-06-30Cons.Assets
Total assets¥7.4bnat 2022-06-30Cons.Assets
Total assets¥8.2bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥620mat 2023-06-30Cons.Net assets
Net assets / equity¥974mat 2022-06-30Cons.Net assets
Net assets / equity¥868mat 2021-06-30dCons.Net assets
Net assets / equity¥1.4bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥963mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥395m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥856m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥399m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥804m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥539m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥696m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥338m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥403m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.012022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.92021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.262020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.592019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.782018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥51.44at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥84.69at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥74.3at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥127.2at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥181.74at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio7.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE-36.7%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE18.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE-52.9%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE-38.4%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE8.7%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees429at 2023-06-30Cons.Number of employees
Employees364at 2022-06-30Cons.Number of employees
Employees336at 2021-06-30dCons.Number of employees
Employees335at 2020-06-30dCons.Number of employees
Employees304at 2019-06-30dCons.Number of employees
Revenue¥460m2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥120m2021-07-01 → 2022-06-30StandaloneOperating revenue1
Operating income−¥33m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥402m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥33m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥79m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥204m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥23m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥166m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥57m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥167m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥237m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥83m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥43m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneAssets
Total assets¥1.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥198mat 2023-06-30StandaloneLiabilities
Total liabilities¥60mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥110mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥101mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥5.612022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.452021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.132020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.132019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.172018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥118.74at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥120.63at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥141.3at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.44at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.06at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-12.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-15.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-4.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,550,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2023-06-30StandaloneNumber of employees
Employees25at 2022-06-30StandaloneNumber of employees
Employees29at 2021-06-30dStandaloneNumber of employees
Employees32at 2020-06-30dStandaloneNumber of employees
Employees31at 2019-06-30dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Platformsharingreportable segmentemployeesat 2023-06-3032 pure
Restaurant Businessreportable segmentemployeesat 2023-06-30376 pure

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

All source rows · 1,222
ItemContextValueUnit
Subscription rights to sharesCurrentYearInstant34754000JPY
Non controlling interestsPrior1YearInstant38704000JPY
Non controlling interestsCurrentYearInstant64424000JPY
Net assetsPrior1YearInstant973996000JPY
Net assetsCurrentYearInstant619938000JPY
Liabilities and net assetsPrior1YearInstant7381776000JPY
Liabilities and net assetsCurrentYearInstant6793949000JPY
Net salesPrior1YearDuration6920721000JPY
Net salesCurrentYearDuration10941963000JPY
Cost of salesPrior1YearDuration2024699000JPY
Cost of salesCurrentYearDuration3122725000JPY
Gross profitPrior1YearDuration4896022000JPY
Gross profitCurrentYearDuration7819238000JPY
Selling general and administrative expensesPrior1YearDuration6019357000JPY
Selling general and administrative expensesCurrentYearDuration7902458000JPY
Operating incomePrior1YearDuration-1123335000JPY
Operating incomeCurrentYearDuration-83220000JPY
Interest income noiPrior1YearDuration1824000JPY
Interest income noiCurrentYearDuration820000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration3820000JPY
Subsidy income noi bountyPrior1YearDuration1143607000JPY
Subsidy income noi bountyCurrentYearDuration60279000JPY
Insurance income noiPrior1YearDuration－JPY
Insurance income noiCurrentYearDuration16521000JPY
Cryptocurrency valuation gain noiPrior1YearDuration369426000JPY
Cryptocurrency valuation gain noiCurrentYearDuration－JPY
Other noiPrior1YearDuration5811000JPY
Other noiCurrentYearDuration9311000JPY
Non operating incomePrior1YearDuration1520669000JPY
Non operating incomeCurrentYearDuration90753000JPY
Interest expenses noePrior1YearDuration24829000JPY
Interest expenses noeCurrentYearDuration21047000JPY
Commission fee noePrior1YearDuration1282000JPY
Commission fee noeCurrentYearDuration1463000JPY
Cryptocurrency valuation lossPrior1YearDuration11409000JPY
Cryptocurrency valuation lossCurrentYearDuration243921000JPY
Other noePrior1YearDuration4098000JPY
Other noeCurrentYearDuration15594000JPY
Non operating expensesPrior1YearDuration41619000JPY
Non operating expensesCurrentYearDuration282027000JPY
Ordinary incomePrior1YearDuration355714000JPY
Ordinary incomeCurrentYearDuration-274494000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration47515000JPY
Subsidy income2 eiPrior1YearDuration914843000JPY
Subsidy income2 eiCurrentYearDuration12432000JPY
Extraordinary incomePrior1YearDuration914843000JPY
Extraordinary incomeCurrentYearDuration59947000JPY
Impairment loss elPrior1YearDuration534953000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass