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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
Capital surplusPrior1YearInstant2948599000JPY
Capital surplusCurrentQuarterInstant2952574000JPY
Retained earningsPrior1YearInstant1261541000JPY
Retained earningsCurrentQuarterInstant1281167000JPY
Treasury stockPrior1YearInstant-96432000JPY
Treasury stockCurrentQuarterInstant-96432000JPY
Shareholders equityPrior1YearInstant7231279000JPY
Shareholders equityCurrentQuarterInstant7258855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23215000JPY
Foreign currency translation adjustmentPrior1YearInstant405023000JPY
Foreign currency translation adjustmentCurrentQuarterInstant366874000JPY
Valuation and translation adjustmentsPrior1YearInstant408822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant390089000JPY
Net assetsPrior1YearInstant7640101000JPY
Net assetsCurrentQuarterInstant7648945000JPY
Liabilities and net assetsPrior1YearInstant17477661000JPY
Liabilities and net assetsCurrentQuarterInstant15684607000JPY
Net salesPrior1YTDDuration5486014000JPY
Net salesCurrentYTDDuration7049533000JPY
Cost of salesPrior1YTDDuration1599565000JPY
Cost of salesCurrentYTDDuration2065668000JPY
Gross profitPrior1YTDDuration3886449000JPY
Gross profitCurrentYTDDuration4983864000JPY
Selling general and administrative expensesPrior1YTDDuration3599332000JPY
Selling general and administrative expensesCurrentYTDDuration4410700000JPY
Operating incomePrior1YTDDuration287117000JPY
Operating incomeCurrentYTDDuration573163000JPY
Interest income noiPrior1YTDDuration794000JPY
Interest income noiCurrentYTDDuration1224000JPY
Dividends income noiPrior1YTDDuration556000JPY
Dividends income noiCurrentYTDDuration1162000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1086000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration65216000JPY
Foreign exchange gains noiCurrentYTDDuration109475000JPY
Lease income noiPrior1YTDDuration34669000JPY
Lease income noiCurrentYTDDuration31625000JPY
Other noiPrior1YTDDuration35791000JPY
Other noiCurrentYTDDuration13840000JPY
Non operating incomePrior1YTDDuration138116000JPY
Non operating incomeCurrentYTDDuration157327000JPY
Interest expenses noePrior1YTDDuration13252000JPY
Interest expenses noeCurrentYTDDuration15317000JPY
Cost of lease revenue noePrior1YTDDuration30853000JPY
Cost of lease revenue noeCurrentYTDDuration27747000JPY
Other noePrior1YTDDuration10159000JPY
Other noeCurrentYTDDuration4130000JPY
Non operating expensesPrior1YTDDuration54265000JPY
Non operating expensesCurrentYTDDuration47194000JPY

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