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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
Cryptocurrency valuation loss noePrior1YTDDuration133111000JPY
Cryptocurrency valuation loss noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1420000JPY
Commission fee noeCurrentYTDDuration1018000JPY
Other noePrior1YTDDuration16775000JPY
Other noeCurrentYTDDuration5530000JPY
Non operating expensesPrior1YTDDuration314456000JPY
Non operating expensesCurrentYTDDuration18469000JPY
Ordinary incomePrior1YTDDuration148117000JPY
Ordinary incomeCurrentYTDDuration449667000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4317000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration1283000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5600000JPY
Impairment loss elPrior1YTDDuration2139000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration29000JPY
Extraordinary lossPrior1YTDDuration2139000JPY
Extraordinary lossCurrentYTDDuration29000JPY
Income before income taxesPrior1YTDDuration145978000JPY
Income before income taxesCurrentYTDDuration455238000JPY
Income taxes currentPrior1YTDDuration50658000JPY
Income taxes currentCurrentYTDDuration144162000JPY
Income taxes deferredPrior1YTDDuration-72627000JPY
Income taxes deferredCurrentYTDDuration26109000JPY
Income taxesPrior1YTDDuration-21968000JPY
Income taxesCurrentYTDDuration170271000JPY
Profit lossPrior1YTDDuration167946000JPY
Profit lossCurrentYTDDuration284966000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6769000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1738000JPY
Profit loss attributable to owners of parentPrior1YTDDuration174716000JPY
Profit loss attributable to owners of parentCurrentYTDDuration286705000JPY
Profit lossPrior1YTDDuration167946000JPY
Profit lossCurrentYTDDuration284966000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4547000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2336000JPY
Other comprehensive incomePrior1YTDDuration4547000JPY
Other comprehensive incomeCurrentYTDDuration-2336000JPY
Comprehensive incomePrior1YTDDuration172494000JPY
Comprehensive incomeCurrentYTDDuration282630000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration176697000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration286313000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4203000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3683000JPY
Income before income taxesPrior1YTDDuration145978000JPY
Income before income taxesCurrentYTDDuration455238000JPY

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