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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5486014000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33011-000ProductionAndMerchandiseMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember2564262000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember2319686000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33011-000ProductionAndMerchandiseMember602066000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5486014000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5486014000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember53737000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember244049000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33011-000ProductionAndMerchandiseMember65558000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember363346000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-76228000JPY
Operating incomePrior1YTDDuration287117000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember3104671000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember3241613000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33011-000ProductionAndMerchandiseMember703249000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7049533000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7049533000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33011-000ProductionAndMerchandiseMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember3104671000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember3241613000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33011-000ProductionAndMerchandiseMember703249000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7049533000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7049533000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33011-000DomesticRestaurantOperationBusinessMember219737000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33011-000OverseasRestaurantOperationBusinessMember370918000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33011-000ProductionAndMerchandiseMember80908000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember671564000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-98400000JPY
Operating incomeCurrentYTDDuration573163000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第1四半期（自　2023年4月1日　至　2023年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社力の源ホールディングス

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