Tokyo Tape
Sign in
← 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
Retirement benefit expenses sgaPrior1YTDDuration18779000JPY
Retirement benefit expenses sgaCurrentYTDDuration25239000JPY
Provision for bonuses sgaPrior1YTDDuration33604000JPY
Provision for bonuses sgaCurrentYTDDuration82451000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-25000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration301000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration－JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration27284000JPY
Provision for share based remuneration sgaPrior1YTDDuration-9363000JPY
Provision for share based remuneration sgaCurrentYTDDuration22789000JPY
Provision for esop benefits for non residents sgaPrior1YTDDuration3030000JPY
Provision for esop benefits for non residents sgaCurrentYTDDuration-763000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33011-000DomesticRestaurantOperationBusinessMember5346889000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33011-000OverseasRestaurantOperationBusinessMember5012817000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33011-000ProductionAndMerchandiseMember1331838000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11691545000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11691545000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33011-000DomesticRestaurantOperationBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33011-000OverseasRestaurantOperationBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33011-000ProductionAndMerchandiseMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33011-000DomesticRestaurantOperationBusinessMember5346889000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33011-000OverseasRestaurantOperationBusinessMember5012817000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33011-000ProductionAndMerchandiseMember1331838000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11691545000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration11691545000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33011-000DomesticRestaurantOperationBusinessMember186909000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33011-000OverseasRestaurantOperationBusinessMember571623000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33011-000ProductionAndMerchandiseMember197387000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember955920000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-156063000JPY
Operating incomePrior1YTDDuration799856000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33011-000DomesticRestaurantOperationBusinessMember6612631000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33011-000OverseasRestaurantOperationBusinessMember6711017000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33011-000ProductionAndMerchandiseMember1556306000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14879956000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14879956000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33011-000DomesticRestaurantOperationBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33011-000OverseasRestaurantOperationBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33011-000ProductionAndMerchandiseMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33011-000DomesticRestaurantOperationBusinessMember6612631000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33011-000OverseasRestaurantOperationBusinessMember6711017000JPY

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