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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
Provision for share based remuneration clPrior1YearInstant5117000JPY
Provision for share based remuneration clCurrentQuarterInstant2874000JPY
Reserve for interlocking type of monetary benefit clPrior1YearInstant582000JPY
Reserve for interlocking type of monetary benefit clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant101361000JPY
Provision for bonusesCurrentQuarterInstant126596000JPY
Asset retirement obligations clPrior1YearInstant50917000JPY
Asset retirement obligations clCurrentQuarterInstant29354000JPY
Other clPrior1YearInstant1076299000JPY
Other clCurrentQuarterInstant1100499000JPY
Current liabilitiesPrior1YearInstant6720867000JPY
Current liabilitiesCurrentQuarterInstant4598954000JPY
Long term loans payablePrior1YearInstant1736667000JPY
Long term loans payableCurrentQuarterInstant2184172000JPY
Lease obligations nclPrior1YearInstant5395000JPY
Lease obligations nclCurrentQuarterInstant4497000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27284000JPY
Provision for share based remuneration nclPrior1YearInstant18125000JPY
Provision for share based remuneration nclCurrentQuarterInstant38494000JPY
Reserve for interlocking type of monetary benefit nclPrior1YearInstant5798000JPY
Reserve for interlocking type of monetary benefit nclCurrentQuarterInstant5090000JPY
Net defined benefit liabilityPrior1YearInstant173387000JPY
Net defined benefit liabilityCurrentQuarterInstant175882000JPY
Asset retirement obligations nclPrior1YearInstant962346000JPY
Asset retirement obligations nclCurrentQuarterInstant1028776000JPY
Other nclPrior1YearInstant214970000JPY
Other nclCurrentQuarterInstant240881000JPY
Noncurrent liabilitiesPrior1YearInstant3116691000JPY
Noncurrent liabilitiesCurrentQuarterInstant3705080000JPY
LiabilitiesPrior1YearInstant9837559000JPY
LiabilitiesCurrentQuarterInstant8304035000JPY
Capital stockPrior1YearInstant3117571000JPY
Capital stockCurrentQuarterInstant3125388000JPY
Capital surplusPrior1YearInstant2948599000JPY
Capital surplusCurrentQuarterInstant2956417000JPY
Retained earningsPrior1YearInstant1261541000JPY
Retained earningsCurrentQuarterInstant1843012000JPY
Treasury stockPrior1YearInstant-96432000JPY
Treasury stockCurrentQuarterInstant-251323000JPY
Shareholders equityPrior1YearInstant7231279000JPY
Shareholders equityCurrentQuarterInstant7673495000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20565000JPY
Foreign currency translation adjustmentPrior1YearInstant405023000JPY
Foreign currency translation adjustmentCurrentQuarterInstant645936000JPY
Valuation and translation adjustmentsPrior1YearInstant408822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant666501000JPY
Net assetsPrior1YearInstant7640101000JPY
Net assetsCurrentQuarterInstant8339996000JPY

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