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← Chikaranomoto Holdings

Quarterly report · Q1

3561.TEDINET S100P0F9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥287m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥20m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥371m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥393m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥930,0002021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥300m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥924m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥300m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥73m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.5bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.022022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.642021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥244m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥76m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥363m
jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2021-04-01 → 2021-06-30¥49m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥84m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥104m

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

All source rows · 386
ItemContextValueUnit
InventoriesPrior1YearInstant304812000JPY
InventoriesCurrentQuarterInstant371571000JPY
Other caPrior1YearInstant1045541000JPY
Other caCurrentQuarterInstant868033000JPY
Allowance for doubtful accounts caPrior1YearInstant-811000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-659000JPY
Current assetsPrior1YearInstant6650807000JPY
Current assetsCurrentQuarterInstant6685781000JPY
Buildings and structures netPrior1YearInstant4477848000JPY
Buildings and structures netCurrentQuarterInstant4532923000JPY
Machinery equipment and vehicles netPrior1YearInstant240091000JPY
Machinery equipment and vehicles netCurrentQuarterInstant242246000JPY
LandPrior1YearInstant629975000JPY
LandCurrentQuarterInstant628989000JPY
Lease assets net ppePrior1YearInstant18007000JPY
Lease assets net ppeCurrentQuarterInstant16381000JPY
Construction in progressPrior1YearInstant26927000JPY
Construction in progressCurrentQuarterInstant42184000JPY
Other net ppePrior1YearInstant310273000JPY
Other net ppeCurrentQuarterInstant312459000JPY
Property plant and equipmentPrior1YearInstant5703123000JPY
Property plant and equipmentCurrentQuarterInstant5775184000JPY
GoodwillPrior1YearInstant136511000JPY
GoodwillCurrentQuarterInstant134075000JPY
Other iaPrior1YearInstant41195000JPY
Other iaCurrentQuarterInstant42776000JPY
Intangible assetsPrior1YearInstant177707000JPY
Intangible assetsCurrentQuarterInstant176851000JPY
Investment securitiesPrior1YearInstant51308000JPY
Investment securitiesCurrentQuarterInstant185603000JPY
Long term loans receivablePrior1YearInstant11300000JPY
Long term loans receivableCurrentQuarterInstant11300000JPY
Deferred tax assetsPrior1YearInstant819544000JPY
Deferred tax assetsCurrentQuarterInstant793798000JPY
Lease and guarantee depositsPrior1YearInstant1624716000JPY
Lease and guarantee depositsCurrentQuarterInstant1667405000JPY
Other ioaPrior1YearInstant254392000JPY
Other ioaCurrentQuarterInstant265459000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21303000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21361000JPY
Investments and other assetsPrior1YearInstant2739959000JPY
Investments and other assetsCurrentQuarterInstant2902205000JPY
Noncurrent assetsPrior1YearInstant8620790000JPY
Noncurrent assetsCurrentQuarterInstant8854241000JPY
AssetsPrior1YearInstant15271597000JPY
AssetsCurrentQuarterInstant15540022000JPY
Notes and accounts payable tradePrior1YearInstant536414000JPY
Notes and accounts payable tradeCurrentQuarterInstant577610000JPY
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableCurrentQuarterInstant2500000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass