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← Chikaranomoto Holdings

Quarterly report · Q3

3561.TEDINET S100STB0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.2bnat 2023-12-31Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥17.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥58.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.192023-10-01 → 2023-12-31dCons.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)¥42.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.242023-04-01 → 2023-12-31Cons.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)¥42.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31Cons.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-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥292m
—segment totalrevenue2023-04-01 → 2023-12-31¥23.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥491m
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥951m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥236m
—segment totalrevenue2022-04-01 → 2022-12-31¥18.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥18.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 387
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2940472000JPY
Investments and other assetsCurrentQuarterInstant2989454000JPY
Noncurrent assetsPrior1YearInstant8586368000JPY
Noncurrent assetsCurrentQuarterInstant9064660000JPY
AssetsPrior1YearInstant17477661000JPY
AssetsCurrentQuarterInstant17238840000JPY
Notes and accounts payable tradePrior1YearInstant765420000JPY
Notes and accounts payable tradeCurrentQuarterInstant925403000JPY
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableCurrentQuarterInstant190000000JPY
Current portion of bondsPrior1YearInstant9000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1181342000JPY
Current portion of long term loans payableCurrentQuarterInstant1037206000JPY
Lease obligations clPrior1YearInstant6941000JPY
Lease obligations clCurrentQuarterInstant2789000JPY
Accounts payable otherPrior1YearInstant792314000JPY
Accounts payable otherCurrentQuarterInstant857576000JPY
Income taxes payablePrior1YearInstant231569000JPY
Income taxes payableCurrentQuarterInstant420329000JPY
Provision for share based remuneration clPrior1YearInstant5117000JPY
Provision for share based remuneration clCurrentQuarterInstant2397000JPY
Reserve for interlocking type of monetary benefit clPrior1YearInstant582000JPY
Reserve for interlocking type of monetary benefit clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant101361000JPY
Provision for bonusesCurrentQuarterInstant153834000JPY
Asset retirement obligations clPrior1YearInstant50917000JPY
Asset retirement obligations clCurrentQuarterInstant35284000JPY
Other clPrior1YearInstant1076299000JPY
Other clCurrentQuarterInstant1269233000JPY
Current liabilitiesPrior1YearInstant6720867000JPY
Current liabilitiesCurrentQuarterInstant4894055000JPY
Long term loans payablePrior1YearInstant1736667000JPY
Long term loans payableCurrentQuarterInstant1812294000JPY
Lease obligations nclPrior1YearInstant5395000JPY
Lease obligations nclCurrentQuarterInstant4047000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant40927000JPY
Provision for share based remuneration nclPrior1YearInstant18125000JPY
Provision for share based remuneration nclCurrentQuarterInstant44355000JPY
Reserve for interlocking type of monetary benefit nclPrior1YearInstant5798000JPY
Reserve for interlocking type of monetary benefit nclCurrentQuarterInstant5042000JPY
Net defined benefit liabilityPrior1YearInstant173387000JPY
Net defined benefit liabilityCurrentQuarterInstant176704000JPY
Asset retirement obligations nclPrior1YearInstant962346000JPY
Asset retirement obligations nclCurrentQuarterInstant1043280000JPY
Other nclPrior1YearInstant214970000JPY
Other nclCurrentQuarterInstant233716000JPY
Noncurrent liabilitiesPrior1YearInstant3116691000JPY
Noncurrent liabilitiesCurrentQuarterInstant3360369000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass