Annual report
9873.TEDINET S100QWFN
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥97.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥89.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥751m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,247.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 907 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 889 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 862 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 856 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 883 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥666m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥951.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,423,761 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,423,761 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,423,761 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,423,761 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,783,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2019-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| KFCreportable segment | employees | at 2023-03-31 | 840 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration | 6000000 | JPY |
| Amortization of long term prepaid expenses sga | Prior1YearDuration | 61000000 | JPY |
| Amortization of long term prepaid expenses sga | CurrentYearDuration | 92000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -4000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 873000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 872000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 91000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 113000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 38000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 41000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 223000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 209000000 | JPY |
| Salaries and benefits sga | Prior1YearDuration | 13038000000 | JPY |
| Salaries and benefits sga | CurrentYearDuration | 12757000000 | JPY |
| Rents sga | Prior1YearDuration | 3548000000 | JPY |
| Rents sga | CurrentYearDuration | 3686000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2862000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 3143000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 7000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 11000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9710000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 11028000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1759000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 215000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13568000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13410000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 608000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 519000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1723000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 940000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2407000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1512000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 345000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 260000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |