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← Chikaranomoto Holdings

Half-year report · Q2

3561.TEDINET S100UQQA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥772m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥772m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.7bnat 2024-09-30Cons.Assets
Total assets¥17.2bnat 2024-03-31Cons.Assets
Total assets¥16.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥81m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥627m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.612024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.442023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.192023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.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 candidaterevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥719m
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥474m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥149m
—segment totalrevenue2024-04-01 → 2024-09-30¥16.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
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

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

All source rows · 574
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-873000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-489000JPY
Current assetsPrior1YearInstant8572205000JPY
Current assetsCurrentQuarterInstant8618985000JPY
Buildings and structures netPrior1YearInstant4257513000JPY
Buildings and structures netCurrentQuarterInstant4483829000JPY
Machinery equipment and vehicles netPrior1YearInstant221119000JPY
Machinery equipment and vehicles netCurrentQuarterInstant215301000JPY
LandPrior1YearInstant659411000JPY
LandCurrentQuarterInstant636855000JPY
Lease assets net ppePrior1YearInstant5395000JPY
Lease assets net ppeCurrentQuarterInstant4497000JPY
Construction in progressPrior1YearInstant136997000JPY
Construction in progressCurrentQuarterInstant299857000JPY
Other net ppePrior1YearInstant304639000JPY
Other net ppeCurrentQuarterInstant327637000JPY
Property plant and equipmentPrior1YearInstant5585077000JPY
Property plant and equipmentCurrentQuarterInstant5967978000JPY
GoodwillPrior1YearInstant93748000JPY
GoodwillCurrentQuarterInstant89536000JPY
Other iaPrior1YearInstant48010000JPY
Other iaCurrentQuarterInstant45011000JPY
Intangible assetsPrior1YearInstant141759000JPY
Intangible assetsCurrentQuarterInstant134548000JPY
Investment securitiesPrior1YearInstant154447000JPY
Investment securitiesCurrentQuarterInstant154270000JPY
Long term loans receivablePrior1YearInstant11300000JPY
Long term loans receivableCurrentQuarterInstant11300000JPY
Deferred tax assetsPrior1YearInstant700074000JPY
Deferred tax assetsCurrentQuarterInstant568036000JPY
Lease and guarantee depositsPrior1YearInstant1833892000JPY
Lease and guarantee depositsCurrentQuarterInstant1999506000JPY
Other ioaPrior1YearInstant244691000JPY
Other ioaCurrentQuarterInstant227848000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13992000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13992000JPY
Investments and other assetsPrior1YearInstant2930414000JPY
Investments and other assetsCurrentQuarterInstant2946969000JPY
Noncurrent assetsPrior1YearInstant8657251000JPY
Noncurrent assetsCurrentQuarterInstant9049496000JPY
AssetsPrior1YearInstant17229456000JPY
AssetsCurrentQuarterInstant17668481000JPY
Notes and accounts payable tradePrior1YearInstant833061000JPY
Notes and accounts payable tradeCurrentQuarterInstant837279000JPY
Short term loans payablePrior1YearInstant140000000JPY
Short term loans payableCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant981220000JPY
Current portion of long term loans payableCurrentQuarterInstant979991000JPY
Lease obligations clPrior1YearInstant1797000JPY
Lease obligations clCurrentQuarterInstant1514000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass