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← Kichiri Holdings &

Quarterly report · Q2

3082.TEDINET S100SUQC
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥10.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥460m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥145m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥148m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥274m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥206m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥146m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥146m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥175m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥253m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥161m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥168m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥177m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥8.0bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2023-06-30Cons.Assets
Total assets¥6.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥768mat 2023-12-31Cons.Net assets
Net assets / equity¥620mat 2023-06-30Cons.Net assets
Net assets / equity¥702mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥357m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥804m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥365m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥696m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥386m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.262023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.012022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.882022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.932023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥19m
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥6.5bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥6.5bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥314m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥290m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥272m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥143m
—segment totalrevenue2023-07-01 → 2023-12-31¥6.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥6.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥19m
—segment totalsegment profit2023-07-01 → 2023-12-31¥457m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥13m
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥143m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥114m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥101m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥13m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥4m
—segment totalrevenue2022-07-01 → 2022-12-31¥5.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥5.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥13m
—segment totalsegment profit2022-07-01 → 2022-12-31−¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥145m

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

All source rows · 503
ItemContextValueUnit
Current assetsPrior1YearInstant3853020000JPY
Current assetsCurrentQuarterInstant4815401000JPY
Buildings netPrior1YearInstant1230453000JPY
Buildings netCurrentQuarterInstant1363197000JPY
Other net ppePrior1YearInstant236794000JPY
Other net ppeCurrentQuarterInstant276453000JPY
Property plant and equipmentPrior1YearInstant1467248000JPY
Property plant and equipmentCurrentQuarterInstant1639650000JPY
GoodwillPrior1YearInstant51110000JPY
GoodwillCurrentQuarterInstant44110000JPY
Other iaPrior1YearInstant114991000JPY
Other iaCurrentQuarterInstant123885000JPY
Intangible assetsPrior1YearInstant166101000JPY
Intangible assetsCurrentQuarterInstant167995000JPY
Investment securitiesPrior1YearInstant117412000JPY
Investment securitiesCurrentQuarterInstant117412000JPY
Guarantee deposits ioaPrior1YearInstant851751000JPY
Guarantee deposits ioaCurrentQuarterInstant884347000JPY
Deferred tax assetsPrior1YearInstant333420000JPY
Deferred tax assetsCurrentQuarterInstant391597000JPY
Other ioaPrior1YearInstant5761000JPY
Other ioaCurrentQuarterInstant8045000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-766000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-778000JPY
Investments and other assetsPrior1YearInstant1307580000JPY
Investments and other assetsCurrentQuarterInstant1400624000JPY
Noncurrent assetsPrior1YearInstant2940929000JPY
Noncurrent assetsCurrentQuarterInstant3208271000JPY
AssetsPrior1YearInstant6793949000JPY
AssetsCurrentQuarterInstant8023672000JPY
Accounts payable tradePrior1YearInstant333698000JPY
Accounts payable tradeCurrentQuarterInstant457246000JPY
Current portion of long term loans payablePrior1YearInstant699564000JPY
Current portion of long term loans payableCurrentQuarterInstant741564000JPY
Accounts payable otherPrior1YearInstant332492000JPY
Accounts payable otherCurrentQuarterInstant1596635000JPY
Income taxes payablePrior1YearInstant46449000JPY
Income taxes payableCurrentQuarterInstant58744000JPY
Provision for shareholder benefit program clPrior1YearInstant17451000JPY
Provision for shareholder benefit program clCurrentQuarterInstant22708000JPY
Other clPrior1YearInstant763419000JPY
Other clCurrentQuarterInstant796699000JPY
Current liabilitiesPrior1YearInstant2193075000JPY
Current liabilitiesCurrentQuarterInstant3673598000JPY
Long term loans payablePrior1YearInstant3753591000JPY
Long term loans payableCurrentQuarterInstant3372309000JPY
Asset retirement obligations nclPrior1YearInstant127703000JPY
Asset retirement obligations nclCurrentQuarterInstant155788000JPY
Other nclPrior1YearInstant99642000JPY
Other nclCurrentQuarterInstant53898000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass