Quarterly report · Q3
7554.TEDINET S100SVUP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥203m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥221m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥804m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥925m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2022-12-31 | Cons. | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 708594000 | JPY |
| Income taxes | CurrentYTDDuration | -19970000 | JPY |
| Profit loss | Prior1YTDDuration | -1633797000 | JPY |
| Profit loss | CurrentYTDDuration | -87010000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1633797000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -87010000 | JPY |
| Profit loss | Prior1YTDDuration | -1633797000 | JPY |
| Profit loss | CurrentYTDDuration | -87010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2046000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2750000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2901000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8905000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 854000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11655000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1632942000 | JPY |
| Comprehensive income | CurrentYTDDuration | -75354000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1632942000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -75354000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期(自 2023年10月1日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社幸楽苑ホールディングス | |
| Company name in english cover page | FilingDateInstant | KOURAKUEN HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 新 井 田 傳 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)024(943)3351(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 渡 辺 秀 夫 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)024(943)3351(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 渡 辺 秀 夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03293 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社幸楽苑ホールディングス | |
| Filer name in english | FilingDateInstant | KOURAKUEN HOLDINGS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |