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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
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日東富士製粉株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区新川1-3-17
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社東邦銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福島県福島市大町3-25
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1-23-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社大東銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福島県郡山市中町19-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)アリアケジャパン株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南3-2-17
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)幸楽苑従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福島県郡山市田村町金屋川久保1-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社幸楽苑ホールディングス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福島県郡山市田村町上行合字北川田2-1
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000NiidaNoboruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000NiidaNoboruMember
Original text (Japanese)新井田 昇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000NiidaNoboruMember1973-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03293-000NiidaNoboruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000NiidaNoboruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000WatanabeHideoMember
Original text (Japanese)専務取締役内部監査室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000WatanabeHideoMember
Original text (Japanese)渡 辺 秀 夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000WatanabeHideoMember1952-01-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03293-000WatanabeHideoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000WatanabeHideoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000OuchiMasakiMember
Original text (Japanese)取締役人事部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03293-000OuchiMasakiMember
Original text (Japanese)大 内 雅 樹

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