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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
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration411000JPY
Subsidy eiPrior1YTDDuration339126000JPY
Subsidy eiCurrentYTDDuration39131000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration28308000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3975000JPY
Extraordinary incomePrior1YTDDuration339127000JPY
Extraordinary incomeCurrentYTDDuration71826000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration177000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration199000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration46512000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration2648000JPY
Extraordinary loss related to store closure elPrior1YTDDuration348074000JPY
Extraordinary loss related to store closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration16501000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration364753000JPY
Extraordinary lossCurrentYTDDuration49361000JPY
Income before income taxesPrior1YTDDuration-930000JPY
Income before income taxesCurrentYTDDuration393434000JPY
Income taxes currentPrior1YTDDuration67085000JPY
Income taxes currentCurrentYTDDuration61781000JPY
Income taxes deferredPrior1YTDDuration4538000JPY
Income taxes deferredCurrentYTDDuration31408000JPY
Income taxesPrior1YTDDuration71623000JPY
Income taxesCurrentYTDDuration93189000JPY
Profit lossPrior1YTDDuration-72554000JPY
Profit lossCurrentYTDDuration300244000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-72554000JPY
Profit loss attributable to owners of parentCurrentYTDDuration300244000JPY
Profit lossPrior1YTDDuration-72554000JPY
Profit lossCurrentYTDDuration300244000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2051000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6291000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration168764000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration85446000JPY
Other comprehensive incomePrior1YTDDuration166713000JPY
Other comprehensive incomeCurrentYTDDuration79155000JPY
Comprehensive incomePrior1YTDDuration94159000JPY
Comprehensive incomeCurrentYTDDuration379400000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration94159000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration379400000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember2261166000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember1482063000JPY

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