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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
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2930070000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1111019000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1881850000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2394033000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5560106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6168788000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-613025000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-55000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember9351000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-161000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-161000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-161000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-161000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-161000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-603890000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5564897000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember84121000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember67891000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11313000JPY
Work in processCurrentYearInstant_NonConsolidatedMember11103000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember67691000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember62478000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember163126000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember141473000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社幸楽苑ホールディングス
Company name in english cover pageFilingDateInstantKOURAKUEN HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 新 井 田 昇
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福島県郡山市田村町上行合字北川田2番地1
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)024(943)3351(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役 渡 辺 秀 夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福島県郡山市田村町上行合字北川田2番地1
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)024(943)3351(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役 渡 辺 秀 夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03293
Fund codeFilingDateInstant－
Security codeFilingDateInstant75540
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社幸楽苑ホールディングス
Filer name in englishFilingDateInstantKOURAKUEN HOLDINGS CORPORATION
Fund name in japaneseFilingDateInstant－

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