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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
Ordinary incomePrior1YTDDuration370968000JPY
Ordinary incomeCurrentYTDDuration683296000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration411000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration206000JPY
Subsidy eiPrior1YTDDuration39131000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration28308000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration3975000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration71826000JPY
Extraordinary incomeCurrentYTDDuration206000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration199000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration46512000JPY
Impairment loss elCurrentYTDDuration32254000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration2648000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49361000JPY
Extraordinary lossCurrentYTDDuration32254000JPY
Income before income taxesPrior1YTDDuration393434000JPY
Income before income taxesCurrentYTDDuration651249000JPY
Income taxes currentPrior1YTDDuration61781000JPY
Income taxes currentCurrentYTDDuration143707000JPY
Income taxes deferredPrior1YTDDuration31408000JPY
Income taxes deferredCurrentYTDDuration36787000JPY
Income taxesPrior1YTDDuration93189000JPY
Income taxesCurrentYTDDuration180494000JPY
Profit lossPrior1YTDDuration300244000JPY
Profit lossCurrentYTDDuration470754000JPY
Profit loss attributable to owners of parentPrior1YTDDuration300244000JPY
Profit loss attributable to owners of parentCurrentYTDDuration470754000JPY
Profit lossPrior1YTDDuration300244000JPY
Profit lossCurrentYTDDuration470754000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6291000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19416000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration85446000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-38149000JPY
Other comprehensive incomePrior1YTDDuration79155000JPY
Other comprehensive incomeCurrentYTDDuration-18732000JPY
Comprehensive incomePrior1YTDDuration379400000JPY
Comprehensive incomeCurrentYTDDuration452022000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration379400000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration452022000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember2564262000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember2319686000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33011-000ProductionAndMerchandiseMember602066000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5486014000JPY

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