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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
Gain on sales of noncurrent assets eiPrior1YTDDuration1815000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration52371000JPY
Subsidy eiPrior1YTDDuration1341261000JPY
Subsidy eiCurrentYTDDuration58011000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration40109000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3975000JPY
Extraordinary incomePrior1YTDDuration1343076000JPY
Extraordinary incomeCurrentYTDDuration154468000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4964000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration472000JPY
Impairment loss elPrior1YTDDuration646035000JPY
Impairment loss elCurrentYTDDuration100112000JPY
Extraordinary loss related to store closure elPrior1YTDDuration767433000JPY
Extraordinary loss related to store closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration152415000JPY
Other elCurrentYTDDuration11885000JPY
Extraordinary lossPrior1YTDDuration1570849000JPY
Extraordinary lossCurrentYTDDuration112470000JPY
Income before income taxesPrior1YTDDuration371435000JPY
Income before income taxesCurrentYTDDuration1651832000JPY
Income taxes currentPrior1YTDDuration228974000JPY
Income taxes currentCurrentYTDDuration271063000JPY
Income taxes deferredPrior1YTDDuration8259000JPY
Income taxes deferredCurrentYTDDuration179058000JPY
Income taxesPrior1YTDDuration237233000JPY
Income taxesCurrentYTDDuration450121000JPY
Profit lossPrior1YTDDuration134201000JPY
Profit lossCurrentYTDDuration1201711000JPY
Profit loss attributable to owners of parentPrior1YTDDuration134201000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1201711000JPY
Profit lossPrior1YTDDuration134201000JPY
Profit lossCurrentYTDDuration1201711000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3948000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10009000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration97641000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration415704000JPY
Other comprehensive incomePrior1YTDDuration93692000JPY
Other comprehensive incomeCurrentYTDDuration405694000JPY
Comprehensive incomePrior1YTDDuration227894000JPY
Comprehensive incomeCurrentYTDDuration1607405000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration227894000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1607405000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33011-000DomesticRestaurantOperationBusinessMember7879423000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33011-000OverseasRestaurantOperationBusinessMember4520768000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33011-000ProductionAndMerchandiseMember1724580000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14124772000JPY

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