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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
Other elPrior1YTDDuration11885000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration111689000JPY
Extraordinary lossCurrentYTDDuration49235000JPY
Income before income taxesPrior1YTDDuration944212000JPY
Income before income taxesCurrentYTDDuration1445603000JPY
Income taxes currentPrior1YTDDuration166750000JPY
Income taxes currentCurrentYTDDuration318454000JPY
Income taxes deferredPrior1YTDDuration82901000JPY
Income taxes deferredCurrentYTDDuration94549000JPY
Income taxesPrior1YTDDuration249652000JPY
Income taxesCurrentYTDDuration413003000JPY
Profit lossPrior1YTDDuration694560000JPY
Profit lossCurrentYTDDuration1032600000JPY
Profit loss attributable to owners of parentPrior1YTDDuration694560000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1032600000JPY
Profit lossPrior1YTDDuration694560000JPY
Profit lossCurrentYTDDuration1032600000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1913000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16766000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration246946000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration240912000JPY
Other comprehensive incomePrior1YTDDuration245033000JPY
Other comprehensive incomeCurrentYTDDuration257678000JPY
Comprehensive incomePrior1YTDDuration939594000JPY
Comprehensive incomeCurrentYTDDuration1290279000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration939594000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1290279000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration944212000JPY
Income before income taxesCurrentYTDDuration1445603000JPY
Depreciation and amortization ope cfPrior1YTDDuration424351000JPY
Depreciation and amortization ope cfCurrentYTDDuration434579000JPY
Impairment loss ope cfPrior1YTDDuration99603000JPY
Impairment loss ope cfCurrentYTDDuration48608000JPY
Amortization of goodwill ope cfPrior1YTDDuration11653000JPY
Amortization of goodwill ope cfCurrentYTDDuration9988000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration16884000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration11506000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-25000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration301000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration33604000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration23870000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration27284000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration-17966000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration18127000JPY
Increase decrease in reserve for equity linked money provision ope cfPrior1YTDDuration1930000JPY
Increase decrease in reserve for equity linked money provision ope cfCurrentYTDDuration-1290000JPY

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