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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
LiabilitiesPrior1YearInstant9837559000JPY
LiabilitiesCurrentQuarterInstant8254425000JPY
Capital stockPrior1YearInstant3117571000JPY
Capital stockCurrentQuarterInstant3126978000JPY
Capital surplusPrior1YearInstant2948599000JPY
Capital surplusCurrentQuarterInstant2958007000JPY
Retained earningsPrior1YearInstant1261541000JPY
Retained earningsCurrentQuarterInstant2357463000JPY
Treasury stockPrior1YearInstant-96432000JPY
Treasury stockCurrentQuarterInstant-251145000JPY
Shareholders equityPrior1YearInstant7231279000JPY
Shareholders equityCurrentQuarterInstant8191303000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30738000JPY
Foreign currency translation adjustmentPrior1YearInstant405023000JPY
Foreign currency translation adjustmentCurrentQuarterInstant762373000JPY
Valuation and translation adjustmentsPrior1YearInstant408822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant793111000JPY
Net assetsPrior1YearInstant7640101000JPY
Net assetsCurrentQuarterInstant8984414000JPY
Liabilities and net assetsPrior1YearInstant17477661000JPY
Liabilities and net assetsCurrentQuarterInstant17238840000JPY
Net salesPrior1YTDDuration18834409000JPY
Net salesCurrentYTDDuration23363391000JPY
Cost of salesPrior1YTDDuration5616756000JPY
Cost of salesCurrentYTDDuration6899054000JPY
Gross profitPrior1YTDDuration13217653000JPY
Gross profitCurrentYTDDuration16464337000JPY
Selling general and administrative expensesPrior1YTDDuration11656394000JPY
Selling general and administrative expensesCurrentYTDDuration14032718000JPY
Operating incomePrior1YTDDuration1561258000JPY
Operating incomeCurrentYTDDuration2431619000JPY
Interest income noiPrior1YTDDuration2534000JPY
Interest income noiCurrentYTDDuration5328000JPY
Dividends income noiPrior1YTDDuration978000JPY
Dividends income noiCurrentYTDDuration1202000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6813000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration6590000JPY
Foreign exchange gains noiCurrentYTDDuration72275000JPY
Lease income noiPrior1YTDDuration99550000JPY
Lease income noiCurrentYTDDuration103567000JPY
Other noiPrior1YTDDuration83170000JPY
Other noiCurrentYTDDuration43171000JPY
Non operating incomePrior1YTDDuration199637000JPY
Non operating incomeCurrentYTDDuration225546000JPY
Interest expenses noePrior1YTDDuration44257000JPY
Interest expenses noeCurrentYTDDuration42632000JPY
Cost of lease revenue noePrior1YTDDuration87466000JPY
Cost of lease revenue noeCurrentYTDDuration88295000JPY

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