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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
Revenues from external customersPrior1YTDDuration6819470000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03512-000FoodAndBeverageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03512-000DXConsultingBusinessReportableSegmentsMember18563000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18563000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18563000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03512-000FoodAndBeverageBusinessReportableSegmentsMember6547966000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03512-000DXConsultingBusinessReportableSegmentsMember290067000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6838033000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18563000JPY
Net salesPrior1YTDDuration6819470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03512-000FoodAndBeverageBusinessReportableSegmentsMember316798000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03512-000DXConsultingBusinessReportableSegmentsMember142938000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember459736000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration459736000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03512-000FoodAndBeverageBusinessReportableSegmentsMember7286680000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03512-000DXConsultingBusinessReportableSegmentsMember320110000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7606790000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7606790000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03512-000FoodAndBeverageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03512-000DXConsultingBusinessReportableSegmentsMember37791000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37791000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-37791000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03512-000FoodAndBeverageBusinessReportableSegmentsMember7286680000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03512-000DXConsultingBusinessReportableSegmentsMember357901000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7644581000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-37791000JPY
Net salesCurrentYTDDuration7606790000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03512-000FoodAndBeverageBusinessReportableSegmentsMember313128000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03512-000DXConsultingBusinessReportableSegmentsMember149163000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember462292000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration462292000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期中（自　2024年７月１日　至　2024年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社きちりホールディングス
Company name in english cover pageFilingDateInstantKICHIRI HOLDINGS & Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ兼ＣＯＯ 平川　昌紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町二丁目３番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06（6262）3456（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役ＣＦＯ 葛原　昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町二丁目３番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06（6262）3456（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役ＣＦＯ 葛原　昭

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