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← Kyoto Kimono Yuzen Holdings

Annual report

7615.TEDINET S100W7ST
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥735m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥1.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥747m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥265m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥99m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥909m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥923m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥469m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥185m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥923m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.3bnat 2025-03-31Cons.Assets
Total assets¥8.9bnat 2024-03-31Cons.Assets
Total assets¥10.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥4.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥268m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥641m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥444m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥335m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥651m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥14m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥78m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥742,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥434m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥554m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥233m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥923m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.462022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.662021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥140.9at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥240.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥366.71at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥404.37at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥451.81at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-39.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-39.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-3.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees361at 2025-03-31Cons.Number of employees
Employees437at 2024-03-31Cons.Number of employees
Employees496at 2023-03-31dCons.Number of employees
Employees537at 2022-03-31dCons.Number of employees
Employees550at 2021-03-31dCons.Number of employees
Revenue¥412m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥563m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥589m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥63m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥102m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥29m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥122m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥217m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥937m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥937m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥447m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥256m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥94m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥5.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥686mat 2025-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥184mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥916mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-75.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.552022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥104.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥196.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.14at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥360.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-50.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-46.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,298,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,498,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,498,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,498,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,498,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2025-03-31StandaloneNumber of employees
Employees26at 2024-03-31StandaloneNumber of employees
Employees33at 2023-03-31dStandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber of employees
Employees550at 2021-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Kimono Businessreportable segmentemployeesat 2025-03-31343 pure

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

All source rows · 1,150
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember1025000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2123000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember275527000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember272657000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember275527000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember272658000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3640512000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2151851000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember580530000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8840000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4854000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember37541000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember53575000JPY
Accounts payable other to subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember40587000JPY
Accounts payable other to subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember8411000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember513000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember598000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2749000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1142000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember882000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3300000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1700000JPY
Other clPrior1YearInstant_NonConsolidatedMember8226000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1400442000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember653301000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3269000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6497000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember1554000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember1554000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24176000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember24181000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember29000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember32233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1429443000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember685534000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember196013000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember400013000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember400013000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember275125000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember275125000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2262880000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1326101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2538005000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1601226000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass