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← Chikaranomoto Holdings

Quarterly report · Q1

3561.TEDINET S100RMDR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥573m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥287m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥683m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥651m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥393m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥471m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥471m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥300m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.7bnat 2023-06-30Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.592023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.522022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.022022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-06-30Cons.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 candidaterevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥220m
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥371m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥98m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥672m
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

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

All source rows · 384
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant8586368000JPY
Noncurrent assetsCurrentQuarterInstant8668220000JPY
AssetsPrior1YearInstant17477661000JPY
AssetsCurrentQuarterInstant15684607000JPY
Notes and accounts payable tradePrior1YearInstant765420000JPY
Notes and accounts payable tradeCurrentQuarterInstant728893000JPY
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant9000000JPY
Current portion of bondsCurrentQuarterInstant9000000JPY
Current portion of long term loans payablePrior1YearInstant1181342000JPY
Current portion of long term loans payableCurrentQuarterInstant1291679000JPY
Lease obligations clPrior1YearInstant6941000JPY
Lease obligations clCurrentQuarterInstant5557000JPY
Accounts payable otherPrior1YearInstant792314000JPY
Accounts payable otherCurrentQuarterInstant715656000JPY
Income taxes payablePrior1YearInstant231569000JPY
Income taxes payableCurrentQuarterInstant288246000JPY
Provision for share based remuneration clPrior1YearInstant5117000JPY
Provision for share based remuneration clCurrentQuarterInstant7559000JPY
Reserve for interlocking type of monetary benefit clPrior1YearInstant582000JPY
Reserve for interlocking type of monetary benefit clCurrentQuarterInstant693000JPY
Provision for bonusesPrior1YearInstant101361000JPY
Provision for bonusesCurrentQuarterInstant97084000JPY
Asset retirement obligations clPrior1YearInstant50917000JPY
Asset retirement obligations clCurrentQuarterInstant42631000JPY
Other clPrior1YearInstant1076299000JPY
Other clCurrentQuarterInstant1029129000JPY
Current liabilitiesPrior1YearInstant6720867000JPY
Current liabilitiesCurrentQuarterInstant4216131000JPY
Long term loans payablePrior1YearInstant1736667000JPY
Long term loans payableCurrentQuarterInstant2387570000JPY
Lease obligations nclPrior1YearInstant5395000JPY
Lease obligations nclCurrentQuarterInstant4946000JPY
Provision for share based remuneration nclPrior1YearInstant18125000JPY
Provision for share based remuneration nclCurrentQuarterInstant34765000JPY
Provision for esop benefits for non residents nclPrior1YearInstant5798000JPY
Provision for esop benefits for non residents nclCurrentQuarterInstant4414000JPY
Net defined benefit liabilityPrior1YearInstant173387000JPY
Net defined benefit liabilityCurrentQuarterInstant174399000JPY
Asset retirement obligations nclPrior1YearInstant962346000JPY
Asset retirement obligations nclCurrentQuarterInstant992301000JPY
Other nclPrior1YearInstant214970000JPY
Other nclCurrentQuarterInstant221133000JPY
Noncurrent liabilitiesPrior1YearInstant3116691000JPY
Noncurrent liabilitiesCurrentQuarterInstant3819530000JPY
LiabilitiesPrior1YearInstant9837559000JPY
LiabilitiesCurrentQuarterInstant8035662000JPY
Capital stockPrior1YearInstant3117571000JPY
Capital stockCurrentQuarterInstant3121546000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass