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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
Commission fee noePrior1YTDDuration740000JPY
Commission fee noeCurrentYTDDuration1420000JPY
Other noePrior1YTDDuration9350000JPY
Other noeCurrentYTDDuration16775000JPY
Non operating expensesPrior1YTDDuration126360000JPY
Non operating expensesCurrentYTDDuration314456000JPY
Ordinary incomePrior1YTDDuration-205802000JPY
Ordinary incomeCurrentYTDDuration148117000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration47515000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration12432000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration59947000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2139000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2139000JPY
Income before income taxesPrior1YTDDuration-145855000JPY
Income before income taxesCurrentYTDDuration145978000JPY
Income taxes currentPrior1YTDDuration19718000JPY
Income taxes currentCurrentYTDDuration50658000JPY
Income taxes deferredPrior1YTDDuration11112000JPY
Income taxes deferredCurrentYTDDuration-72627000JPY
Income taxesPrior1YTDDuration30831000JPY
Income taxesCurrentYTDDuration-21968000JPY
Profit lossPrior1YTDDuration-176687000JPY
Profit lossCurrentYTDDuration167946000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15871000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6769000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-160815000JPY
Profit loss attributable to owners of parentCurrentYTDDuration174716000JPY
Profit lossPrior1YTDDuration-176687000JPY
Profit lossCurrentYTDDuration167946000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-748000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4547000JPY
Other comprehensive incomePrior1YTDDuration-748000JPY
Other comprehensive incomeCurrentYTDDuration4547000JPY
Comprehensive incomePrior1YTDDuration-177435000JPY
Comprehensive incomeCurrentYTDDuration172494000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-162745000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration176697000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-14689000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4203000JPY
Income before income taxesPrior1YTDDuration-145855000JPY
Income before income taxesCurrentYTDDuration145978000JPY
Depreciation and amortization ope cfPrior1YTDDuration77836000JPY
Depreciation and amortization ope cfCurrentYTDDuration148902000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration2139000JPY

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