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← Kuraudia Holdings

Annual report

3607.TEDINET S100PPRE
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100X5IY (2025-11-20).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.5bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥7.0bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥8.3bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥12.4bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥12.3bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥104m2021-09-01 → 2022-08-31Cons.Operating income
Operating income−¥1.7bn2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥686m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥406m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income−¥2.1bn2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥400m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥270m2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥743m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥570m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥824m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥811m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥824m2021-09-01 → 2022-08-31Cons.Profit loss
Net income−¥811m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥13.6bnat 2022-08-31Cons.Assets
Total assets¥13.8bnat 2021-08-31Cons.Assets
Total assets¥14.6bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥12.1bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥11.4bnat 2021-08-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-08-31dCons.Net assets
Net assets / equity¥5.7bnat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥934mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥989m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥515m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥726m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥133m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥382m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥985m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥344m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥126m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥193m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥575m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.212021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.22020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-270.662019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.042018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.232017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥354.04at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥268.9at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥360.13at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥649.21at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥660.64at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio23.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE29.9%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE-29.4%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE-53.7%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE0.2%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees830at 2022-08-31Cons.Number of employees
Employees820at 2021-08-31Cons.Number of employees
Employees969at 2020-08-31dCons.Number of employees
Employees974at 2019-08-31dCons.Number of employees
Employees903at 2018-08-31dCons.Number of employees
Revenue¥805m2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥830m2020-09-01 → 2021-08-31StandaloneOperating revenue1
Revenue¥1.0bn2019-09-01 → 2020-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2018-09-01 → 2019-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥992m2017-09-01 → 2018-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥46m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥16m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥55m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥20m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥126m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥134m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥92m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥2.3bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥86m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥752m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥97m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥55m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2022-08-31StandaloneAssets
Total assets¥8.6bnat 2021-08-31StandaloneAssets
Total assets¥8.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥-255.062021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.832020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-862019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.332017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥260.04at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.17at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥526.94at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥631.83at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥637.62at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-65.9%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-1.9%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-14.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,689,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-08-31StandaloneNumber of employees
Employees22at 2021-08-31StandaloneNumber of employees
Employees25at 2020-08-31dStandaloneNumber of employees
Employees26at 2019-08-31dStandaloneNumber of employees
Employees21at 2018-08-31dStandaloneNumber 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.

All source rows · 1,390
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember824382000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember31370000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember838637000JPY
Net assetsCurrentYearInstant_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2207981000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1153251000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-505210000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2906021000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1926000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember229480000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember231407000JPY
Net assetsPrior1YearInstant2368645000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-69853000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1926000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember229480000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember231407000JPY
Restated balancePrior1YearInstant2298791000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration824382000JPY
Purchase of treasury stockCurrentYearDuration-11000JPY
Disposal of treasury stockCurrentYearDuration14265000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1227000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember670000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-557000JPY
Net changes of items other than shareholders equityCurrentYearDuration-557000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1227000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember670000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-557000JPY
Total changes of items during the periodCurrentYearDuration838079000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember698000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember230151000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember230849000JPY
Net assetsCurrentYearInstant3136871000JPY
Income before income taxesPrior1YearDuration-570328000JPY
Income before income taxesCurrentYearDuration743033000JPY
Depreciation and amortization ope cfPrior1YearDuration299986000JPY
Depreciation and amortization ope cfCurrentYearDuration256441000JPY
Depreciation of intangible assets ope cfPrior1YearDuration45134000JPY
Depreciation of intangible assets ope cfCurrentYearDuration42775000JPY
Impairment loss ope cfPrior1YearDuration131691000JPY
Impairment loss ope cfCurrentYearDuration14327000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration4453000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration10005000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-17772000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration82152000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration97576000JPY
Interest and dividends income ope cfPrior1YearDuration-10244000JPY
Interest and dividends income ope cfCurrentYearDuration-9931000JPY
Subsidy income2 ope cfPrior1YearDuration-1249262000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass