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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
Treasury stockPrior1YearInstant-99279000JPY
Treasury stockCurrentQuarterInstant-96749000JPY
Shareholders equityPrior1YearInstant3647716000JPY
Shareholders equityCurrentQuarterInstant6801051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7859000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2150000JPY
Foreign currency translation adjustmentPrior1YearInstant136315000JPY
Foreign currency translation adjustmentCurrentQuarterInstant552019000JPY
Valuation and translation adjustmentsPrior1YearInstant144175000JPY
Valuation and translation adjustmentsCurrentQuarterInstant549869000JPY
Subscription rights to sharesPrior1YearInstant8749000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3800640000JPY
Net assetsCurrentQuarterInstant7350921000JPY
Liabilities and net assetsPrior1YearInstant15271597000JPY
Liabilities and net assetsCurrentQuarterInstant17645794000JPY
Net salesPrior1YTDDuration14124772000JPY
Net salesCurrentYTDDuration18834409000JPY
Cost of salesPrior1YTDDuration4150913000JPY
Cost of salesCurrentYTDDuration5616756000JPY
Gross profitPrior1YTDDuration9973858000JPY
Gross profitCurrentYTDDuration13217653000JPY
Selling general and administrative expensesPrior1YTDDuration9372889000JPY
Selling general and administrative expensesCurrentYTDDuration11656394000JPY
Operating incomePrior1YTDDuration600968000JPY
Operating incomeCurrentYTDDuration1561258000JPY
Interest income noiPrior1YTDDuration1664000JPY
Interest income noiCurrentYTDDuration2534000JPY
Dividends income noiPrior1YTDDuration484000JPY
Dividends income noiCurrentYTDDuration978000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15703000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6813000JPY
Foreign exchange gains noiPrior1YTDDuration4457000JPY
Foreign exchange gains noiCurrentYTDDuration6590000JPY
Lease income noiPrior1YTDDuration106751000JPY
Lease income noiCurrentYTDDuration99550000JPY
Other noiPrior1YTDDuration41363000JPY
Other noiCurrentYTDDuration83170000JPY
Non operating incomePrior1YTDDuration170425000JPY
Non operating incomeCurrentYTDDuration199637000JPY
Interest expenses noePrior1YTDDuration43946000JPY
Interest expenses noeCurrentYTDDuration44257000JPY
Cost of lease revenue noePrior1YTDDuration100566000JPY
Cost of lease revenue noeCurrentYTDDuration87466000JPY
Other noePrior1YTDDuration27672000JPY
Other noeCurrentYTDDuration19338000JPY
Non operating expensesPrior1YTDDuration172185000JPY
Non operating expensesCurrentYTDDuration151061000JPY
Ordinary incomePrior1YTDDuration599208000JPY
Ordinary incomeCurrentYTDDuration1609835000JPY

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