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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
Capital surplusCurrentYearInstant_NonConsolidatedMember844972000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember958005000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1510103000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember958005000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1510103000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-383606000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-383606000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1724699000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2278064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1724699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2278064000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5422583000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4826996000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2585996000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2686961000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember2032469000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2068485000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember553526000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember618476000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember5507000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember462694000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember94241000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember105467000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember24262000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember23265000JPY
Other noiPrior1YearDuration_NonConsolidatedMember12511000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6652000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember136522000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember598080000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember17940000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13350000JPY
Provision of allowance for doubtful accounts for subsidiaries and associates noePrior1YearDuration_NonConsolidatedMember287200000JPY
Provision of allowance for doubtful accounts for subsidiaries and associates noeCurrentYearDuration_NonConsolidatedMember300600000JPY
Other noePrior1YearDuration_NonConsolidatedMember4163000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1468000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember309303000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember315419000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember380745000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember901137000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1170000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1170000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember6694000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember14842000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember142663000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember9383000JPY
Provision for loss on store closing elPrior1YearDuration_NonConsolidatedMember10170000JPY

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