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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
Other noePrior1YTDDuration19338000JPY
Other noeCurrentYTDDuration9952000JPY
Non operating expensesPrior1YTDDuration151061000JPY
Non operating expensesCurrentYTDDuration140881000JPY
Ordinary incomePrior1YTDDuration1609835000JPY
Ordinary incomeCurrentYTDDuration2516284000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration52371000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration210000JPY
Subsidy eiPrior1YTDDuration58011000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration40109000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration3499000JPY
Other eiPrior1YTDDuration3975000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration154468000JPY
Extraordinary incomeCurrentYTDDuration3710000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration472000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration627000JPY
Impairment loss elPrior1YTDDuration100112000JPY
Impairment loss elCurrentYTDDuration71858000JPY
Other elPrior1YTDDuration11885000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration112470000JPY
Extraordinary lossCurrentYTDDuration72485000JPY
Income before income taxesPrior1YTDDuration1651832000JPY
Income before income taxesCurrentYTDDuration2447509000JPY
Income taxes currentPrior1YTDDuration271063000JPY
Income taxes currentCurrentYTDDuration494864000JPY
Income taxes deferredPrior1YTDDuration179058000JPY
Income taxes deferredCurrentYTDDuration194654000JPY
Income taxesPrior1YTDDuration450121000JPY
Income taxesCurrentYTDDuration689518000JPY
Profit lossPrior1YTDDuration1201711000JPY
Profit lossCurrentYTDDuration1757990000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1201711000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1757990000JPY
Profit lossPrior1YTDDuration1201711000JPY
Profit lossCurrentYTDDuration1757990000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10009000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26939000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration415704000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration357349000JPY
Other comprehensive incomePrior1YTDDuration405694000JPY
Other comprehensive incomeCurrentYTDDuration384289000JPY
Comprehensive incomePrior1YTDDuration1607405000JPY
Comprehensive incomeCurrentYTDDuration2142279000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1607405000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2142279000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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