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← Kuraudia Holdings

Annual report

3607.TEDINET S100X5IX
Period2022-09-01 → 2023-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100SDFG. Amended by S100X601 (2025-11-20).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥9.5bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥7.0bn2020-09-01 → 2021-08-31vCons.Net sales (5-year summary)
Revenue¥8.3bn2019-09-01 → 2020-08-31vCons.Net sales (5-year summary)
Revenue¥12.4bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥553m2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥104m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥617m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥686m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥406m2020-09-01 → 2021-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2019-09-01 → 2020-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥400m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥545m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥743m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥562m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥811m2020-09-01 → 2021-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2019-09-01 → 2020-08-31vCons.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¥562m2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥824m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥11.9bnat 2023-08-31Cons.Assets
Total assets¥13.6bnat 2022-08-31Cons.Assets
Total assets¥13.8bnat 2021-08-31vCons.Total assets (5-year summary)
Total assets¥14.6bnat 2020-08-31vCons.Total assets (5-year summary)
Total assets¥12.5bnat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥10.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-08-31vCons.Net assets
Net assets / equity¥3.2bnat 2020-08-31vCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-08-31vCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥934mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥761m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥989m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥515m2020-09-01 → 2021-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2019-09-01 → 2020-08-31vCons.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)
Investing cash flow−¥409m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥382m2020-09-01 → 2021-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2019-09-01 → 2020-08-31vCons.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)
Financing cash flow−¥2.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥126m2020-09-01 → 2021-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2019-09-01 → 2020-08-31vCons.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)
EPS (basic)¥63.182022-09-01 → 2023-08-31Cons.Basic earnings loss per share (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 → 2021-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-270.662019-09-01 → 2020-08-31vCons.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)
Net assets per share¥414.71at 2023-08-31Cons.Net assets 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 2021-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥360.13at 2020-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥649.21at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio31.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE16.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (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 → 2021-08-31vCons.Rate of return on equity (5-year summary)
ROE-53.7%2019-09-01 → 2020-08-31vCons.Rate of return on equity (5-year summary)
ROE1.1%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees938at 2023-08-31Cons.Number of employees
Employees830at 2022-08-31Cons.Number of employees
Employees820at 2021-08-31vCons.Number of employees
Employees969at 2020-08-31vCons.Number of employees
Employees974at 2019-08-31dCons.Number of employees
Revenue¥826m2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥805m2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥830m2020-09-01 → 2021-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2019-09-01 → 2020-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2018-09-01 → 2019-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥7m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥46m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥14m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥55m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥20m2020-09-01 → 2021-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2019-09-01 → 2020-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥2.2bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥50m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥2.3bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥86m2020-09-01 → 2021-08-31vStandaloneNet income loss (5-year summary)
Net income−¥752m2019-09-01 → 2020-08-31vStandaloneNet income loss (5-year summary)
Net income¥97m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2023-08-31StandaloneAssets
Total assets¥10.5bnat 2022-08-31StandaloneAssets
Total assets¥8.6bnat 2021-08-31vStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-08-31vStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-08-31StandaloneLiabilities
Total liabilities¥8.2bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-08-31vStandaloneNet assets
Net assets / equity¥4.6bnat 2020-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥423mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥5.592022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.062021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.832020-09-01 → 2021-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-862019-09-01 → 2020-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72022-09-01 → 2023-08-31StandaloneDividend paid 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 → 2021-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-09-01 → 2020-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥260.93at 2023-08-31StandaloneNet assets 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 2021-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥526.94at 2020-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥631.83at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (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 → 2021-08-31vStandaloneRate of return on equity (5-year summary)
ROE-14.9%2019-09-01 → 2020-08-31vStandaloneRate of return on equity (5-year summary)
ROE1.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,689,200at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2021-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2020-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2023-08-31StandaloneNumber of employees
Employees21at 2022-08-31StandaloneNumber of employees
Employees22at 2021-08-31vStandaloneNumber of employees
Employees25at 2020-08-31vStandaloneNumber of employees
Employees26at 2019-08-31dStandaloneNumber 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 · 1,397
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember2207981000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1153251000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-505210000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2906021000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1926000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember229480000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember231407000JPY
Net assetsPrior2YearInstant2368645000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-69853000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1926000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember229480000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember231407000JPY
Restated balancePrior2YearInstant2298791000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration824382000JPY
Purchase of treasury stockPrior1YearDuration-11000JPY
Disposal of treasury stockPrior1YearDuration14265000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1227000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember670000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-557000JPY
Net changes of items other than shareholders equityPrior1YearDuration-557000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1227000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember670000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-557000JPY
Total changes of items during the periodPrior1YearDuration838079000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember698000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember230151000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember230849000JPY
Net assetsPrior1YearInstant3136871000JPY
Net assetsPrior1YearInstant_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2207981000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1153251000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-505210000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2906021000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-44403000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-44403000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember562006000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember562006000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-16554000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember31417000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember14863000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-16554000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember517602000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember31417000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember532465000JPY
Net assetsCurrentYearInstant_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2191427000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1670853000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-473792000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass