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← Kourakuen Holdings

Annual report

7554.TEDINET S100R1J1
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥26.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥969m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥842m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥374m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥10.8bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥17.2bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥865mat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥283m2022-04-01 → 2023-03-31Cons.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
Operating cash flow¥797m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥28m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥551m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥205m2022-04-01 → 2023-03-31Cons.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
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-189.972022-04-01 → 2023-03-31Cons.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)¥-55.992020-04-01 → 2021-03-31dCons.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 (diluted)¥67.532018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥55.58at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio7.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2021-03-31dCons.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)
ROE-128.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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 → 2021-03-31dCons.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)
Employees521at 2023-03-31Cons.Number of employees
Employees633at 2022-03-31Cons.Number of employees
Employees814at 2021-03-31dCons.Number of employees
Employees946at 2020-03-31dCons.Number of employees
Employees1,000at 2019-03-31dCons.Number of employees
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥307m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥63m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥463m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥64m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥3.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥116m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥3.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥613m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥93m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.9bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥16.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥767mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥340mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-259.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.152020-04-01 → 2021-03-31dStandaloneBasic 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)
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)
Net assets per share¥110.57at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio16.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity 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)
ROE-108.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued16,774,841at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2021-03-31dStandaloneTotal 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)
Employees108at 2023-03-31StandaloneNumber of employees
Employees119at 2022-03-31StandaloneNumber of employees
Employees169at 2021-03-31dStandaloneNumber of employees
Employees155at 2020-03-31dStandaloneNumber of employees
Employees149at 2019-03-31dStandaloneNumber 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 2023-03-3134 pure
Noodlesreportable segmentemployeesat 2023-03-31445 pure
Noodlesreportable segmentemployeesat 2023-03-3166 pure

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

All source rows · 1,555
ItemContextValueUnit
LiabilitiesCurrentYearInstant9931578000JPY
Capital stockPrior1YearInstant2988273000JPY
Capital stockCurrentYearInstant2988273000JPY
Capital surplusPrior1YearInstant3084016000JPY
Capital surplusCurrentYearInstant3084013000JPY
Retained earningsPrior1YearInstant-27274000JPY
Retained earningsCurrentYearInstant-2886144000JPY
Treasury stockPrior1YearInstant-2394033000JPY
Treasury stockCurrentYearInstant-2383218000JPY
Shareholders equityPrior1YearInstant3650981000JPY
Shareholders equityCurrentYearInstant802923000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4791000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2265000JPY
Remeasurements of defined benefit plansPrior1YearInstant-48812000JPY
Remeasurements of defined benefit plansCurrentYearInstant31446000JPY
Valuation and translation adjustmentsPrior1YearInstant-44020000JPY
Valuation and translation adjustmentsCurrentYearInstant33711000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant28650000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant3606960000JPY
Net assetsCurrentYearInstant865285000JPY
Liabilities and net assetsPrior1YearInstant14143453000JPY
Liabilities and net assetsCurrentYearInstant10796864000JPY
Net salesPrior1YearDuration25023831000JPY
Net salesCurrentYearDuration25461852000JPY
Cost of salesPrior1YearDuration7048242000JPY
Cost of salesCurrentYearDuration7053136000JPY
Gross profitPrior1YearDuration17975588000JPY
Gross profitCurrentYearDuration18408715000JPY
Selling general and administrative expensesPrior1YearDuration20021064000JPY
Selling general and administrative expensesCurrentYearDuration20096149000JPY
Operating incomePrior1YearDuration-2045475000JPY
Operating incomeCurrentYearDuration-1687434000JPY
Interest income noiPrior1YearDuration11213000JPY
Interest income noiCurrentYearDuration1861000JPY
Dividends income noiPrior1YearDuration2800000JPY
Dividends income noiCurrentYearDuration2620000JPY
Rent income on noncurrent assets noiPrior1YearDuration435989000JPY
Rent income on noncurrent assets noiCurrentYearDuration165433000JPY
Subsidy income related to covidnoiPrior1YearDuration3569717000JPY
Subsidy income related to covidnoiCurrentYearDuration342863000JPY
Other noiPrior1YearDuration125998000JPY
Other noiCurrentYearDuration105700000JPY
Non operating incomePrior1YearDuration4145718000JPY
Non operating incomeCurrentYearDuration618478000JPY
Interest expenses noePrior1YearDuration76595000JPY
Interest expenses noeCurrentYearDuration65197000JPY
Rent expenses on noncurrent assets noePrior1YearDuration394924000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass