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← Chikaranomoto Holdings

Quarterly report · Q2

3561.TEDINET S100PMDK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥800m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥263m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥930m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥250m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥944m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥203m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥695m2022-04-01 → 2022-09-30Cons.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)¥102m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥695m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥102m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.1bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥784m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥923m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥486m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥931m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.152022-07-01 → 2022-09-30dCons.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)¥3.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.642021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.892021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2021-09-30Cons.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-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥572m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥156m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥956m
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥238m
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥100m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥153m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥416m

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

All source rows · 572
ItemContextValueUnit
Reserve for interlocking type of monetary benefit clPrior1YearInstant－JPY
Reserve for interlocking type of monetary benefit clCurrentQuarterInstant582000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant34545000JPY
Asset retirement obligations clPrior1YearInstant107346000JPY
Asset retirement obligations clCurrentQuarterInstant49937000JPY
Other clPrior1YearInstant888877000JPY
Other clCurrentQuarterInstant883311000JPY
Current liabilitiesPrior1YearInstant7303074000JPY
Current liabilitiesCurrentQuarterInstant6708821000JPY
Bonds payablePrior1YearInstant9000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant2877187000JPY
Long term loans payableCurrentQuarterInstant2273198000JPY
Lease obligations nclPrior1YearInstant12337000JPY
Lease obligations nclCurrentQuarterInstant8670000JPY
Provision for share based remuneration nclPrior1YearInstant22916000JPY
Provision for share based remuneration nclCurrentQuarterInstant12343000JPY
Reserve for interlocking type of monetary benefit nclPrior1YearInstant835000JPY
Reserve for interlocking type of monetary benefit nclCurrentQuarterInstant2766000JPY
Net defined benefit liabilityPrior1YearInstant178513000JPY
Net defined benefit liabilityCurrentQuarterInstant175291000JPY
Asset retirement obligations nclPrior1YearInstant860957000JPY
Asset retirement obligations nclCurrentQuarterInstant950865000JPY
Other nclPrior1YearInstant206135000JPY
Other nclCurrentQuarterInstant200693000JPY
Noncurrent liabilitiesPrior1YearInstant4167882000JPY
Noncurrent liabilitiesCurrentQuarterInstant3623829000JPY
LiabilitiesPrior1YearInstant11470957000JPY
LiabilitiesCurrentQuarterInstant10332650000JPY
Capital stockPrior1YearInstant2139833000JPY
Capital stockCurrentQuarterInstant2651868000JPY
Capital surplusPrior1YearInstant1974063000JPY
Capital surplusCurrentQuarterInstant2484550000JPY
Retained earningsPrior1YearInstant-366900000JPY
Retained earningsCurrentQuarterInstant327659000JPY
Treasury stockPrior1YearInstant-99279000JPY
Treasury stockCurrentQuarterInstant-98081000JPY
Shareholders equityPrior1YearInstant3647716000JPY
Shareholders equityCurrentQuarterInstant5365997000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7859000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5946000JPY
Foreign currency translation adjustmentPrior1YearInstant136315000JPY
Foreign currency translation adjustmentCurrentQuarterInstant383262000JPY
Valuation and translation adjustmentsPrior1YearInstant144175000JPY
Valuation and translation adjustmentsCurrentQuarterInstant389208000JPY
Subscription rights to sharesPrior1YearInstant8749000JPY
Subscription rights to sharesCurrentQuarterInstant1697000JPY
Net assetsPrior1YearInstant3800640000JPY
Net assetsCurrentQuarterInstant5756903000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass