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← Kushikatsu Tanaka Holdings Co

Quarterly report · Q2

3547.TEDINET S100OQTD
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥5.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income−¥276m2021-12-01 → 2022-05-31Cons.Operating income
Operating income−¥1.2bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥905m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥505m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥463m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥905m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥463m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥570m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥325m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥570m2021-12-01 → 2022-05-31Cons.Profit loss
Net income−¥325m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥7.8bnat 2022-05-31Cons.Assets
Total assets¥6.7bnat 2021-11-30Cons.Assets
Total assets¥6.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥810m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥137m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥455m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥113m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥62.512021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.342022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.762020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.882020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.842021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.322021-12-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

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 · 424
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant339820000JPY
Accounts receivable otherCurrentQuarterInstant162896000JPY
Other caPrior1YearInstant185658000JPY
Other caCurrentQuarterInstant289653000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-749000JPY
Current assetsPrior1YearInstant3211487000JPY
Current assetsCurrentQuarterInstant4063739000JPY
Buildings and structures netPrior1YearInstant2048575000JPY
Buildings and structures netCurrentQuarterInstant2148091000JPY
Other net ppePrior1YearInstant385311000JPY
Other net ppeCurrentQuarterInstant361398000JPY
Property plant and equipmentPrior1YearInstant2433886000JPY
Property plant and equipmentCurrentQuarterInstant2509489000JPY
SoftwarePrior1YearInstant11784000JPY
SoftwareCurrentQuarterInstant10130000JPY
Intangible assetsPrior1YearInstant11784000JPY
Intangible assetsCurrentQuarterInstant10130000JPY
Guarantee deposits ioaPrior1YearInstant692165000JPY
Guarantee deposits ioaCurrentQuarterInstant721086000JPY
Other ioaPrior1YearInstant374221000JPY
Other ioaCurrentQuarterInstant453436000JPY
Investments and other assetsPrior1YearInstant1066387000JPY
Investments and other assetsCurrentQuarterInstant1174522000JPY
Noncurrent assetsPrior1YearInstant3512058000JPY
Noncurrent assetsCurrentQuarterInstant3694142000JPY
AssetsPrior1YearInstant6723546000JPY
AssetsCurrentQuarterInstant7757882000JPY
Accounts payable tradePrior1YearInstant589723000JPY
Accounts payable tradeCurrentQuarterInstant599222000JPY
Short term loans payablePrior1YearInstant693336000JPY
Short term loans payableCurrentQuarterInstant613338000JPY
Current portion of long term loans payablePrior1YearInstant1319328000JPY
Current portion of long term loans payableCurrentQuarterInstant1463792000JPY
Accounts payable otherPrior1YearInstant340039000JPY
Accounts payable otherCurrentQuarterInstant200694000JPY
Accrued expensesPrior1YearInstant391256000JPY
Accrued expensesCurrentQuarterInstant387793000JPY
Income taxes payablePrior1YearInstant16661000JPY
Income taxes payableCurrentQuarterInstant247145000JPY
Other clPrior1YearInstant50173000JPY
Other clCurrentQuarterInstant184629000JPY
Current liabilitiesPrior1YearInstant3400519000JPY
Current liabilitiesCurrentQuarterInstant3696615000JPY
Long term loans payablePrior1YearInstant1640574000JPY
Long term loans payableCurrentQuarterInstant1780182000JPY
Asset retirement obligations nclPrior1YearInstant248234000JPY
Asset retirement obligations nclCurrentQuarterInstant254639000JPY
Other nclPrior1YearInstant257000000JPY
Other nclCurrentQuarterInstant260000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass