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← Kourakuen Holdings

Annual report

7554.TEDINET S100OFO6
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥26.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥38.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥41.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥38.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥969m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥824m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥374m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥842m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥677m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥374m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥842m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥17.2bnat 2021-03-31Cons.Assets
Total assets¥15.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥18.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥797m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥918m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥551m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥779m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥510m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.832018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-217.642017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.532018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥239.78at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥210.43at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥330.13at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥254.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-23.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-15.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE23.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-59.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees633at 2022-03-31Cons.Number of employees
Employees814at 2021-03-31Cons.Number of employees
Employees946at 2020-03-31dCons.Number of employees
Employees1,000at 2019-03-31dCons.Number of employees
Employees1,085at 2018-03-31dCons.Number of employees
Revenue¥9.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥63m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥28m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥64m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥140m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥32m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥116m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥613m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥93m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥977m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥56m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥586m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥16.0bnat 2021-03-31StandaloneAssets
Total assets¥14.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥340mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-40.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.152020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.532017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥369.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥410.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥481.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-10.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-14.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,774,841at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2022-03-31StandaloneNumber of employees
Employees169at 2021-03-31StandaloneNumber of employees
Employees155at 2020-03-31dStandaloneNumber of employees
Employees149at 2019-03-31dStandaloneNumber of employees
Employees185at 2018-03-31dStandaloneNumber 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.

Segments · 3
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3146 pure
Noodlesreportable segmentemployeesat 2022-03-31541 pure
Noodlesreportable segmentemployeesat 2022-03-3173 pure

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

All source rows · 1,445
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember374006000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember9295000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember383302000JPY
Net assetsCurrentYearInstant_CapitalStockMember2988273000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3084016000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-27274000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2394033000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3650981000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4952000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-108727000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-103774000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant3163903000JPY
Dividends from surplusCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration374006000JPY
Purchase of treasury stockCurrentYearDuration-55000JPY
Disposal of treasury stockCurrentYearDuration9351000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-161000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember59915000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember59754000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration59754000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-161000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember59915000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember59754000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration443056000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4791000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-48812000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-44020000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant3606960000JPY
Income before income taxesPrior1YearDuration-1404863000JPY
Income before income taxesCurrentYearDuration1303049000JPY
Depreciation and amortization ope cfPrior1YearDuration1219468000JPY
Depreciation and amortization ope cfCurrentYearDuration1289485000JPY
Impairment loss ope cfPrior1YearDuration555088000JPY
Impairment loss ope cfCurrentYearDuration183644000JPY
Gain on sales of real estate for rent ope cfPrior1YearDuration－JPY
Gain on sales of real estate for rent ope cfCurrentYearDuration-74493000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration-185435000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration-757000JPY
Increase decrease in provision of reserve for loss on subleasing business ope cfPrior1YearDuration-29358000JPY
Increase decrease in provision of reserve for loss on subleasing business ope cfCurrentYearDuration-25177000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration6530000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-45582000JPY
Interest and dividends income ope cfPrior1YearDuration-18381000JPY
Interest and dividends income ope cfCurrentYearDuration-14013000JPY
Interest expenses ope cfPrior1YearDuration57970000JPY
Interest expenses ope cfCurrentYearDuration76595000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass