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← Kourakuen Holdings

Quarterly report · Q2

7554.TEDINET S100PI0E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥688m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥971m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥424m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥517m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥461m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥504m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥341m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.9bnat 2022-09-30Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥15.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥724mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥724mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥584m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥274m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥688m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥766m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥510m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥262m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-71.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

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 · 455
ItemContextValueUnit
Non operating incomePrior1YTDDuration1814937000JPY
Non operating incomeCurrentYTDDuration468284000JPY
Interest expenses noePrior1YTDDuration38170000JPY
Interest expenses noeCurrentYTDDuration33318000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration209922000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration77305000JPY
Commission for syndicate loan noePrior1YTDDuration36951000JPY
Commission for syndicate loan noeCurrentYTDDuration47909000JPY
Other noePrior1YTDDuration41556000JPY
Other noeCurrentYTDDuration44947000JPY
Non operating expensesPrior1YTDDuration326600000JPY
Non operating expensesCurrentYTDDuration203480000JPY
Ordinary incomePrior1YTDDuration517041000JPY
Ordinary incomeCurrentYTDDuration-423595000JPY
Gain on reversal of loss on valuation of investment securities eiPrior1YTDDuration10266000JPY
Gain on reversal of loss on valuation of investment securities eiCurrentYTDDuration19506000JPY
Compensation income for expropriation eiPrior1YTDDuration31992000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Gain on sales of real estate for rent eiPrior1YTDDuration－JPY
Gain on sales of real estate for rent eiCurrentYTDDuration29749000JPY
Other eiPrior1YTDDuration11494000JPY
Other eiCurrentYTDDuration20226000JPY
Extraordinary incomePrior1YTDDuration53753000JPY
Extraordinary incomeCurrentYTDDuration69483000JPY
Impairment loss elPrior1YTDDuration11041000JPY
Impairment loss elCurrentYTDDuration72023000JPY
Other elPrior1YTDDuration55439000JPY
Other elCurrentYTDDuration34564000JPY
Extraordinary lossPrior1YTDDuration66480000JPY
Extraordinary lossCurrentYTDDuration106587000JPY
Income before income taxesPrior1YTDDuration504314000JPY
Income before income taxesCurrentYTDDuration-460700000JPY
Income taxes currentPrior1YTDDuration98860000JPY
Income taxes currentCurrentYTDDuration22720000JPY
Income taxes deferredPrior1YTDDuration64401000JPY
Income taxes deferredCurrentYTDDuration587940000JPY
Income taxesPrior1YTDDuration163261000JPY
Income taxesCurrentYTDDuration610660000JPY
Profit lossPrior1YTDDuration341052000JPY
Profit lossCurrentYTDDuration-1071360000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration341052000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1071360000JPY
Profit lossPrior1YTDDuration341052000JPY
Profit lossCurrentYTDDuration-1071360000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1023000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2694000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23288000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11092000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass