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← Kichiri Holdings &

Half-year report · Q2

3082.TEDINET S100V8KK
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥13.7bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥462m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥460m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥450m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥445m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥455m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥146m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥287m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥285m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥168m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥8.9bnat 2024-12-31Cons.Assets
Total assets¥7.5bnat 2024-06-30Cons.Assets
Total assets¥8.0bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥768mat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥355m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥936m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥357m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥344m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥711m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥398m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥296m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.322024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.442023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.262023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.92024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.982023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.932023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2023-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥38m
jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥358m
jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥320m
jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥38m
jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥149m
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥7.3bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥7.3bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥462m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥19m
jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥290m
jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥272m
jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥143m
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¥317m
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

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

All source rows · 493
ItemContextValueUnit
Other nclPrior1YearInstant28250000JPY
Other nclCurrentQuarterInstant9271000JPY
Noncurrent liabilitiesPrior1YearInstant3170027000JPY
Noncurrent liabilitiesCurrentQuarterInstant2782574000JPY
LiabilitiesPrior1YearInstant5701602000JPY
LiabilitiesCurrentQuarterInstant6750381000JPY
Capital stockPrior1YearInstant714684000JPY
Capital stockCurrentQuarterInstant714684000JPY
Capital surplusPrior1YearInstant1023908000JPY
Capital surplusCurrentQuarterInstant1015908000JPY
Retained earningsPrior1YearInstant22699000JPY
Retained earningsCurrentQuarterInstant252781000JPY
Treasury stockPrior1YearInstant-9000JPY
Treasury stockCurrentQuarterInstant-9000JPY
Shareholders equityPrior1YearInstant1761283000JPY
Shareholders equityCurrentQuarterInstant1983365000JPY
Foreign currency translation adjustmentPrior1YearInstant-2619000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3010000JPY
Valuation and translation adjustmentsPrior1YearInstant-2619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3010000JPY
Subscription rights to sharesPrior1YearInstant36666000JPY
Subscription rights to sharesCurrentQuarterInstant37623000JPY
Non controlling interestsPrior1YearInstant44465000JPY
Non controlling interestsCurrentQuarterInstant123959000JPY
Net assetsPrior1YearInstant1839796000JPY
Net assetsCurrentQuarterInstant2141937000JPY
Liabilities and net assetsPrior1YearInstant7541398000JPY
Liabilities and net assetsCurrentQuarterInstant8892318000JPY
Net salesPrior1YTDDuration6819470000JPY
Net salesCurrentYTDDuration7606790000JPY
Cost of salesPrior1YTDDuration1911477000JPY
Cost of salesCurrentYTDDuration2160782000JPY
Gross profitPrior1YTDDuration4907992000JPY
Gross profitCurrentYTDDuration5446008000JPY
Selling general and administrative expensesPrior1YTDDuration4448256000JPY
Selling general and administrative expensesCurrentYTDDuration4983715000JPY
Operating incomePrior1YTDDuration459736000JPY
Operating incomeCurrentYTDDuration462292000JPY
Interest income noiPrior1YTDDuration273000JPY
Interest income noiCurrentYTDDuration165000JPY
Insurance income noiPrior1YTDDuration65000JPY
Insurance income noiCurrentYTDDuration4657000JPY
Other noiPrior1YTDDuration2497000JPY
Other noiCurrentYTDDuration1021000JPY
Non operating incomePrior1YTDDuration2837000JPY
Non operating incomeCurrentYTDDuration5844000JPY
Interest expenses noePrior1YTDDuration9161000JPY
Interest expenses noeCurrentYTDDuration11920000JPY
Loss on sale of crypto assets noePrior1YTDDuration153987000JPY
Loss on sale of crypto assets noeCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass