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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-504897000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-504897000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-151000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember175323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember62800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2930070000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5524779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2531909000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2383370000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1837380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember28650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1692972000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember680373000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-504897000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-151000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6762000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6762000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-23628000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-16866000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6762000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6762000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-23628000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember158457000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9027000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9027000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1851429000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember75106000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember88789000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14030000JPY
Work in processCurrentYearInstant_NonConsolidatedMember13686000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember69724000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember61717000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember158861000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember164193000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2024年12月９日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2024-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第54期(自 2023年４月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社幸楽苑ホールディングス
Company name in english cover pageFilingDateInstantKOURAKUEN HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長 新 井 田 傳
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)024(943)3351(代表)

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