Food service subsidiary in a capital deficit and loss-making
First written in FY2016. 7 of 10 entries say "Worsened", first in FY2017. Latest entry: FY2026.
Yakiniku Sakai Holdings moved to the "Worse" side of this theme in 2017, 6 years before the typical company in this theme (2023).
The whole theme swung hardest in 2020: 23 of 55 companies on the "Worse" side.
47 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The company is in a capital deficit. The capital deficit as of the end of March 2026 was as follows: 株式会社DBT: ¥146.895 million」
The Company newly disclosed DBT's capital deficit of ¥146.895 million. It also disclosed capital deficits of ¥262.637 million for タケモトフーズ and ¥74.840 million for ふらんす亭. - 2026-06-01Cited as achievedGeneral Meetings of Shareholders
「関係会社損失引当金繰入額 45,731」
DBT、タケモトフーズ、ふらんす亭について、関係会社損失引当金繰入額および関係会社損失引当金残高を記載した。既存の関係会社の財政状態に関する記載を、個別金額を伴う会計処理として引用した。 - FY2026-H1WorsenedAnnual report
「Total assets 130,513 Total liabilities 422,064」
Following the absorption-type merger of 敦煌, total assets as of 30 September 2025 were ¥130.513 million against total liabilities of ¥422.064 million. The capital deficit was approximately ¥291.550 million, up from ¥288.070 million disclosed for the previous period. - FY2025WorsenedAnnual report
「The company is in a capital deficit. The capital deficits as of the end of March 2025 were as follows: 株式会社敦煌: ¥288.070 million; 株式会社DBT: ¥101.164 million」
Following the absorption-type merger of クック・オペレーション, the Company newly disclosed the capital deficits of 敦煌 and DBT. It also disclosed capital deficits of ¥228.726 million for タケモトフーズ and ¥81.342 million for ふらんす亭. - FY2021-Q2ReframedAnnual report
「The Company's consolidated subsidiary 株式会社クック・オペレーション was dissolved through an absorption-type merger effective 1 July 2020, with the Company as the surviving entity, and was therefore excluded from the scope of consolidation from the second quarter of the current consolidated fiscal year.」
クック・オペレーション, previously disclosed as a key subsidiary in a capital deficit and loss-making, was dissolved in an absorption-type merger effective 1 July 2020 and ceased to be a separate consolidated subsidiary. - FY2021-Q1WorsenedAnnual report
「Net assets (as of 30 June 2020): △¥4,936.252 million」
クック・オペレーション's negative net asset balance increased from △¥4,024 million in FY2020 to △¥4,936 million. - FY2020WorsenedAnnual report
「Key financial information: ① Revenue: ¥18,724.131 million ② Ordinary loss: △¥797.042 million ③ Net loss: △¥837.547 million ④ Net assets: △¥4,024.545 million」
The negative net asset balance of key subsidiary クック・オペレーション increased to ¥4,024 million, while its ordinary loss and net loss continued. - FY2019WorsenedAnnual report
「Key financial information: ① Revenue: ¥19,782.964 million ② Ordinary loss: △¥786.412 million ③ Net loss: △¥828.135 million ④ Net assets: △¥3,186.998 million」
The ordinary loss and net loss of key subsidiary クック・オペレーション widened, and its capital deficit increased to ¥3,186 million. - FY2017WorsenedAnnual report
「Key financial information: ① Revenue: ¥22,588.073 million ② Ordinary loss: △¥816.715 million ③ Net loss: △¥862.665 million ④ Net assets: △¥1,525.821 million」
The key subsidiary's ordinary loss and net loss widened, while the negative net asset balance increased from ¥663 million in the previous period to ¥1,525 million. - FY2016First statedAnnual report
「株式会社クック・オペレーション accounts for more than 10% of consolidated revenue, excluding intercompany sales. The company is also in a capital deficit. Key financial information: ① Revenue: ¥23,369.219 million ② Ordinary income: △¥485.020 million ③ Net loss: △¥528.139 million ④ Net assets: △¥663.156 million」
A subsidiary accounting for more than 10% of consolidated revenue is reporting an ordinary loss and net loss and is in a capital deficit.