Annual report

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 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥79.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥74.3bn	2018-04-01 → 2019-03-31^d	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 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-04-01 → 2019-03-31^d	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 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2018-04-01 → 2019-03-31^d	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 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.4bn	at 2019-03-31^d	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 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥21.8bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.4bn	at 2019-03-31^d	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 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.3bn	at 2019-03-31^d	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 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.4bn	2018-04-01 → 2019-03-31^d	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 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥626m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥265m	2018-04-01 → 2019-03-31^d	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 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2018-04-01 → 2019-03-31^d	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 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.62	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.99	2018-04-01 → 2019-03-31^d	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 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥975.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥956.8	at 2019-03-31^d	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 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.7%	at 2019-03-31^d	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 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2018-04-01 → 2019-03-31^d	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 2021-03-31^d	Cons.	Number of employees
Employees	856	at 2020-03-31^d	Cons.	Number of employees
Employees	883	at 2019-03-31^d	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 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2018-04-01 → 2019-03-31^d	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 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥816m	2018-04-01 → 2019-03-31^d	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 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥666m	2018-04-01 → 2019-03-31^d	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 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥20.7bn	at 2019-03-31^d	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 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥19.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥18.8bn	at 2019-03-31^d	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 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.92	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.83	2018-04-01 → 2019-03-31^d	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 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-04-01 → 2019-03-31^d	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 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥873.89	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥841.08	at 2019-03-31^d	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 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.0%	at 2019-03-31^d	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 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-04-01 → 2019-03-31^d	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 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,423,761	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,783,000	at 2019-03-31^d	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 2021-03-31^d	Standalone	Number of employees
Employees	66	at 2020-03-31^d	Standalone	Number of employees
Employees	70	at 2019-03-31^d	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
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	10000000	JPY
Rent income noi	Prior1YearDuration_NonConsolidatedMember	457000000	JPY
Rent income noi	CurrentYearDuration_NonConsolidatedMember	411000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	12000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	13000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	495000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	444000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	0	JPY
Rent expenses noe	Prior1YearDuration_NonConsolidatedMember	346000000	JPY
Rent expenses noe	CurrentYearDuration_NonConsolidatedMember	349000000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	6000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	5000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	353000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	355000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1275000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1380000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	26000000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	26000000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	3000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	220000000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on sales of golf club memberships el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on sales of golf club memberships el	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Loss on valuation of golf club membership el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of golf club membership el	CurrentYearDuration_NonConsolidatedMember	3000000	JPY
Other el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other el	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	224000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	8000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1050000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1398000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	219000000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	-30000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-344000000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	268000000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	-124000000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	238000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	1175000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1159000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	7297000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1000000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	8689000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	9689000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	824000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	3840000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	4664000000	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	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass