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← Chikaranomoto Holdings

Quarterly report · Q2

3561.TEDINET S100S994
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥800m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥930m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥944m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.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)¥695m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥695m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.6bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥784m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥632m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥968m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥72m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.722023-07-01 → 2023-09-30dCons.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)¥25.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.192023-04-01 → 2023-09-30Cons.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)¥25.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.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-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥609m
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥745m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥199m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥572m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥156m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥956m

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

All source rows · 572
ItemContextValueUnit
Machinery equipment and vehicles netPrior1YearInstant217926000JPY
Machinery equipment and vehicles netCurrentQuarterInstant243813000JPY
LandPrior1YearInstant525025000JPY
LandCurrentQuarterInstant659411000JPY
Lease assets net ppePrior1YearInstant11505000JPY
Lease assets net ppeCurrentQuarterInstant8254000JPY
Construction in progressPrior1YearInstant52994000JPY
Construction in progressCurrentQuarterInstant62151000JPY
Other net ppePrior1YearInstant300422000JPY
Other net ppeCurrentQuarterInstant329407000JPY
Property plant and equipmentPrior1YearInstant5488696000JPY
Property plant and equipmentCurrentQuarterInstant5900283000JPY
GoodwillPrior1YearInstant107608000JPY
GoodwillCurrentQuarterInstant105212000JPY
Other iaPrior1YearInstant49590000JPY
Other iaCurrentQuarterInstant51602000JPY
Intangible assetsPrior1YearInstant157199000JPY
Intangible assetsCurrentQuarterInstant156814000JPY
Investment securitiesPrior1YearInstant46340000JPY
Investment securitiesCurrentQuarterInstant66630000JPY
Long term loans receivablePrior1YearInstant11438000JPY
Long term loans receivableCurrentQuarterInstant11300000JPY
Deferred tax assetsPrior1YearInstant925471000JPY
Deferred tax assetsCurrentQuarterInstant837119000JPY
Lease and guarantee depositsPrior1YearInstant1720897000JPY
Lease and guarantee depositsCurrentQuarterInstant1816843000JPY
Other ioaPrior1YearInstant257685000JPY
Other ioaCurrentQuarterInstant260492000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21361000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21361000JPY
Investments and other assetsPrior1YearInstant2940472000JPY
Investments and other assetsCurrentQuarterInstant2971025000JPY
Noncurrent assetsPrior1YearInstant8586368000JPY
Noncurrent assetsCurrentQuarterInstant9028123000JPY
AssetsPrior1YearInstant17477661000JPY
AssetsCurrentQuarterInstant16644031000JPY
Notes and accounts payable tradePrior1YearInstant765420000JPY
Notes and accounts payable tradeCurrentQuarterInstant791746000JPY
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableCurrentQuarterInstant40000000JPY
Current portion of bondsPrior1YearInstant9000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1181342000JPY
Current portion of long term loans payableCurrentQuarterInstant1241868000JPY
Lease obligations clPrior1YearInstant6941000JPY
Lease obligations clCurrentQuarterInstant4173000JPY
Accounts payable otherPrior1YearInstant792314000JPY
Accounts payable otherCurrentQuarterInstant852294000JPY
Income taxes payablePrior1YearInstant231569000JPY
Income taxes payableCurrentQuarterInstant409545000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass