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← Kushikatsu Tanaka Holdings Co

Annual report

3547.TEDINET S100SYOE
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥10.9bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥5.0bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥8.7bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥10.0bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Operating income¥763m2022-12-01 → 2023-11-30Cons.Operating income
Operating income−¥169m2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥833m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥1.4bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥505m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥296m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥781m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥698m2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥358m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥743m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥200m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥359m2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥743m2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥7.0bnat 2023-11-30Cons.Assets
Total assets¥7.6bnat 2022-11-30Cons.Assets
Total assets¥6.7bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2019-11-30dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-11-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-11-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-11-30dCons.Net assets
Net assets / equity¥1.8bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥860m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥767m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥669m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥741m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.952022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.292021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.762020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.812019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.512018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.942022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.042021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.762018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥240.14at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥211.69at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥129.29at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥203.64at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥301.68at 2019-11-30dCons.Net assets per share (5-year summary)
Equity ratio31.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
ROE17.2%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE47.7%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE-38.2%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE-8.6%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE17.3%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
Employees428at 2023-11-30Cons.Number of employees
Employees436at 2022-11-30Cons.Number of employees
Employees445at 2021-11-30dCons.Number of employees
Employees393at 2020-11-30dCons.Number of employees
Employees348at 2019-11-30dCons.Number of employees
Revenue¥2.7bn2022-12-01 → 2023-11-30StandaloneOperating revenue1
Revenue¥2.6bn2021-12-01 → 2022-11-30StandaloneOperating revenue1
Revenue¥1.5bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥618m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥554m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥901m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥381m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥250m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥727m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥877m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥222m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥644m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥56m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥230m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥57m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥492m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2023-11-30StandaloneAssets
Total assets¥5.4bnat 2022-11-30StandaloneAssets
Total assets¥5.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.7bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥543mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥888mat 2022-11-30StandaloneCash and deposits
EPS (basic)¥70.052022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.12021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.462020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.242019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.52018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.042022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.092021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.692018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥247.88at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥188.26at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥181.2at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.56at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.88at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE-12.7%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE-2.4%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,428,280at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,399,480at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,399,480at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,341,880at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,284,280at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2023-11-30StandaloneNumber of employees
Employees46at 2022-11-30StandaloneNumber of employees
Employees31at 2021-11-30dStandaloneNumber of employees
Employees20at 2020-11-30dStandaloneNumber of employees
Employees17at 2019-11-30dStandaloneNumber 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
Food And Beveragereportable segmentemployeesat 2023-11-30375 pure
Interior Engineeringreportable segmentemployeesat 2023-11-3010 pure

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

All source rows · 1,223
ItemContextValueUnit
Special retirement expenses elCurrentYearDuration12618000JPY
Extraordinary lossPrior1YearDuration182114000JPY
Extraordinary lossCurrentYearDuration185237000JPY
Income before income taxesPrior1YearDuration1218213000JPY
Income before income taxesCurrentYearDuration698484000JPY
Income taxes currentPrior1YearDuration400728000JPY
Income taxes currentCurrentYearDuration305918000JPY
Income taxes deferredPrior1YearDuration74399000JPY
Income taxes deferredCurrentYearDuration33950000JPY
Income taxesPrior1YearDuration475128000JPY
Income taxesCurrentYearDuration339868000JPY
Profit lossPrior1YearDuration743085000JPY
Profit lossCurrentYearDuration358616000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration730000JPY
Profit loss attributable to owners of parentPrior1YearDuration743085000JPY
Profit loss attributable to owners of parentCurrentYearDuration357886000JPY
Profit lossPrior1YearDuration743085000JPY
Profit lossCurrentYearDuration358616000JPY
Comprehensive incomePrior1YearDuration743085000JPY
Comprehensive incomeCurrentYearDuration358616000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration743085000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration357886000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration730000JPY
Net assetsPrior2YearInstant_CapitalStockMember305961000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember828388000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember520618000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-477749000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1177218000JPY
Net assetsPrior2YearInstant1177218000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-91052000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-91052000JPY
Dividends from surplusPrior1YearDuration-91052000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember743085000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember743085000JPY
Profit loss attributable to owners of parentPrior1YearDuration743085000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-48000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-48000JPY
Purchase of treasury stockPrior1YearDuration-48000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember15950000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember94192000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember110142000JPY
Disposal of treasury stockPrior1YearDuration110142000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember15950000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember652032000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember94143000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember762125000JPY
Total changes of items during the periodPrior1YearDuration762125000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass