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← Kourakuen Holdings

Annual report

7554.TEDINET S100UWLC
Period2023-04-01 → 2024-03-31
Filed2024-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TQRC. Amended by S100UX4U (2024-12-09).

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥26.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥33m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥106m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥5m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥94m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥94m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥10.5bnat 2024-03-31Cons.Assets
Total assets¥10.8bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥8.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥865mat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥283m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥203m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥417m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥28m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥675m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥510m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥6.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥108.02at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio16.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31dCons.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)
ROE7.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.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)
Employees510at 2024-03-31Cons.Number of employees
Employees521at 2023-03-31Cons.Number of employees
Employees633at 2022-03-31dCons.Number of employees
Employees814at 2021-03-31dCons.Number of employees
Employees946at 2020-03-31dCons.Number of employees
Revenue¥8.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥502m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥307m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥619m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥463m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥64m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥495m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥3.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥505m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥3.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥613m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.1bnat 2024-03-31StandaloneAssets
Total assets¥9.9bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥767mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-32.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-259.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.762021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥117.45at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio20.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31dStandaloneEquity 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)
ROE-28.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (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 → 2022-03-31dStandaloneRate 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)
Shares issued17,443,841at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2022-03-31dStandaloneTotal 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)
Employees115at 2024-03-31StandaloneNumber of employees
Employees108at 2023-03-31StandaloneNumber of employees
Employees119at 2022-03-31dStandaloneNumber of employees
Employees169at 2021-03-31dStandaloneNumber of employees
Employees155at 2020-03-31dStandaloneNumber 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 2024-03-3117 pure
Noodlesreportable segmentemployeesat 2024-03-31447 pure
Noodlesreportable segmentemployeesat 2024-03-3169 pure

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

All source rows · 1,532
ItemContextValueUnit
GoodwillPrior1YearInstant_jpcrp030000-asr_E03293-000NoodlesReportableSegmentMember4906000JPY
GoodwillPrior1YearInstant_OtherReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant4906000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E03293-000NoodlesReportableSegmentMember4906000JPY
Amortization of goodwill sgaCurrentYearDuration_OtherReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration4906000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E03293-000NoodlesReportableSegmentMember－JPY
GoodwillCurrentYearInstant_OtherReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember766653000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1090896000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1231875000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1482394000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember158861000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember164193000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember262339000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember226151000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember601652000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember689454000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember750978000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember687491000JPY
Other caPrior1YearInstant_NonConsolidatedMember8323000JPY
Other caCurrentYearInstant_NonConsolidatedMember4100000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2498847000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2130248000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1281836000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2214433000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3571582000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2703626000JPY
Structures netPrior1YearInstant_NonConsolidatedMember552642000JPY
Structures netCurrentYearInstant_NonConsolidatedMember424227000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember46485000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember50711000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5888000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6688000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3705000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6047000JPY
LandPrior1YearInstant_NonConsolidatedMember1363012000JPY
LandCurrentYearInstant_NonConsolidatedMember1227001000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1109688000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember814068000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6653006000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5232371000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember4906000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember80843000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember74294000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass