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← Chikaranomoto Holdings

Quarterly report · Q3

3561.TEDINET S100Q7RM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥601m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥599m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥371m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥134m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥134m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.6bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-10-01 → 2022-12-31dCons.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)¥5.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.372022-04-01 → 2022-12-31Cons.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)¥5.062021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥491m
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥951m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥236m
—segment totalrevenue2022-04-01 → 2022-12-31¥18.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥18.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥413m
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥193m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥233m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥834m

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

All source rows · 383
ItemContextValueUnit
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableCurrentQuarterInstant2550000000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant16000000JPY
Current portion of long term loans payablePrior1YearInstant1960987000JPY
Current portion of long term loans payableCurrentQuarterInstant1455158000JPY
Lease obligations clPrior1YearInstant7333000JPY
Lease obligations clCurrentQuarterInstant7333000JPY
Accounts payable otherPrior1YearInstant997341000JPY
Accounts payable otherCurrentQuarterInstant714742000JPY
Income taxes payablePrior1YearInstant283381000JPY
Income taxes payableCurrentQuarterInstant229453000JPY
Provision for share based remuneration clPrior1YearInstant7392000JPY
Provision for share based remuneration clCurrentQuarterInstant5916000JPY
Reserve for interlocking type of monetary benefit clPrior1YearInstant－JPY
Reserve for interlocking type of monetary benefit clCurrentQuarterInstant582000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant77338000JPY
Asset retirement obligations clPrior1YearInstant107346000JPY
Asset retirement obligations clCurrentQuarterInstant47943000JPY
Other clPrior1YearInstant888877000JPY
Other clCurrentQuarterInstant1041475000JPY
Current liabilitiesPrior1YearInstant7303074000JPY
Current liabilitiesCurrentQuarterInstant6961182000JPY
Bonds payablePrior1YearInstant9000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant2877187000JPY
Long term loans payableCurrentQuarterInstant1969722000JPY
Lease obligations nclPrior1YearInstant12337000JPY
Lease obligations nclCurrentQuarterInstant6837000JPY
Provision for share based remuneration nclPrior1YearInstant22916000JPY
Provision for share based remuneration nclCurrentQuarterInstant13519000JPY
Reserve for interlocking type of monetary benefit nclPrior1YearInstant835000JPY
Reserve for interlocking type of monetary benefit nclCurrentQuarterInstant3499000JPY
Net defined benefit liabilityPrior1YearInstant178513000JPY
Net defined benefit liabilityCurrentQuarterInstant174182000JPY
Asset retirement obligations nclPrior1YearInstant860957000JPY
Asset retirement obligations nclCurrentQuarterInstant972421000JPY
Other nclPrior1YearInstant206135000JPY
Other nclCurrentQuarterInstant193507000JPY
Noncurrent liabilitiesPrior1YearInstant4167882000JPY
Noncurrent liabilitiesCurrentQuarterInstant3333690000JPY
LiabilitiesPrior1YearInstant11470957000JPY
LiabilitiesCurrentQuarterInstant10294872000JPY
Capital stockPrior1YearInstant2139833000JPY
Capital stockCurrentQuarterInstant3115981000JPY
Capital surplusPrior1YearInstant1974063000JPY
Capital surplusCurrentQuarterInstant2947009000JPY
Retained earningsPrior1YearInstant-366900000JPY
Retained earningsCurrentQuarterInstant834810000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass