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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
Accounts payable otherPrior1YearInstant904864000JPY
Accounts payable otherCurrentQuarterInstant962689000JPY
Income taxes payablePrior1YearInstant509214000JPY
Income taxes payableCurrentQuarterInstant309991000JPY
Provision for share based remuneration clPrior1YearInstant2397000JPY
Provision for share based remuneration clCurrentQuarterInstant5150000JPY
Reserve for interlocking type of monetary benefit clPrior1YearInstant－JPY
Reserve for interlocking type of monetary benefit clCurrentQuarterInstant1518000JPY
Provision for bonusesPrior1YearInstant2454000JPY
Provision for bonusesCurrentQuarterInstant65568000JPY
Provision for shareholder benefit program clPrior1YearInstant12273000JPY
Provision for shareholder benefit program clCurrentQuarterInstant14878000JPY
Asset retirement obligations clPrior1YearInstant95703000JPY
Asset retirement obligations clCurrentQuarterInstant73885000JPY
Other clPrior1YearInstant1345380000JPY
Other clCurrentQuarterInstant1074888000JPY
Current liabilitiesPrior1YearInstant4828367000JPY
Current liabilitiesCurrentQuarterInstant4467356000JPY
Long term loans payablePrior1YearInstant1590908000JPY
Long term loans payableCurrentQuarterInstant1343241000JPY
Lease obligations nclPrior1YearInstant3598000JPY
Lease obligations nclCurrentQuarterInstant2982000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant54569000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant65483000JPY
Provision for share based remuneration nclPrior1YearInstant50216000JPY
Provision for share based remuneration nclCurrentQuarterInstant54870000JPY
Reserve for interlocking type of monetary benefit nclPrior1YearInstant5635000JPY
Reserve for interlocking type of monetary benefit nclCurrentQuarterInstant18155000JPY
Net defined benefit liabilityPrior1YearInstant177364000JPY
Net defined benefit liabilityCurrentQuarterInstant179799000JPY
Asset retirement obligations nclPrior1YearInstant1016143000JPY
Asset retirement obligations nclCurrentQuarterInstant1090709000JPY
Other nclPrior1YearInstant232926000JPY
Other nclCurrentQuarterInstant227249000JPY
Noncurrent liabilitiesPrior1YearInstant3131363000JPY
Noncurrent liabilitiesCurrentQuarterInstant2982490000JPY
LiabilitiesPrior1YearInstant7959730000JPY
LiabilitiesCurrentQuarterInstant7449847000JPY
Capital stockPrior1YearInstant3141103000JPY
Capital stockCurrentQuarterInstant3148390000JPY
Capital surplusPrior1YearInstant2972131000JPY
Capital surplusCurrentQuarterInstant2979419000JPY
Retained earningsPrior1YearInstant2785486000JPY
Retained earningsCurrentQuarterInstant3164609000JPY
Treasury stockPrior1YearInstant-251145000JPY
Treasury stockCurrentQuarterInstant-249590000JPY
Shareholders equityPrior1YearInstant8647575000JPY
Shareholders equityCurrentQuarterInstant9042828000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23149000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14432000JPY

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