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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
Net assetsPrior1YearInstant_CapitalStockMember305961000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember844338000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1172650000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-383606000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1939343000JPY
Net assetsPrior1YearInstant1939343000JPY
Net assetsPrior1YearInstant_CapitalStockMember305961000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember844338000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1172650000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-383606000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1939343000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1939343000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember633000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember633000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember1267000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration1267000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-91612000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-91612000JPY
Dividends from surplusCurrentYearDuration-91612000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember357886000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember357886000JPY
Profit loss attributable to owners of parentCurrentYearDuration357886000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember8730000JPY
Net changes of items other than shareholders equityCurrentYearDuration8730000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember633000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember633000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember266273000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember267540000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember8730000JPY
Total changes of items during the periodCurrentYearDuration276271000JPY
Net assetsCurrentYearInstant_CapitalStockMember306594000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember844972000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1438924000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-383606000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2206884000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember8730000JPY
Net assetsCurrentYearInstant2215615000JPY
Income before income taxesPrior1YearDuration1218213000JPY
Income before income taxesCurrentYearDuration698484000JPY
Depreciation and amortization ope cfPrior1YearDuration374183000JPY
Depreciation and amortization ope cfCurrentYearDuration325872000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration19701000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration18504000JPY
Share based compensation expenses ope cfPrior1YearDuration39455000JPY
Share based compensation expenses ope cfCurrentYearDuration51045000JPY
Impairment loss ope cfPrior1YearDuration160959000JPY
Impairment loss ope cfCurrentYearDuration157953000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration86200000JPY

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