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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
Foreign currency translation adjustmentPrior1YearInstant599001000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1161372000JPY
Valuation and translation adjustmentsPrior1YearInstant622150000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1175805000JPY
Net assetsPrior1YearInstant9269725000JPY
Net assetsCurrentQuarterInstant10218633000JPY
Liabilities and net assetsPrior1YearInstant17229456000JPY
Liabilities and net assetsCurrentQuarterInstant17668481000JPY
Net salesPrior1YTDDuration14879956000JPY
Net salesCurrentYTDDuration16611109000JPY
Cost of salesPrior1YTDDuration4356725000JPY
Cost of salesCurrentYTDDuration4942109000JPY
Gross profitPrior1YTDDuration10523230000JPY
Gross profitCurrentYTDDuration11669000000JPY
Selling general and administrative expensesPrior1YTDDuration9172249000JPY
Selling general and administrative expensesCurrentYTDDuration10421777000JPY
Operating incomePrior1YTDDuration1350981000JPY
Operating incomeCurrentYTDDuration1247222000JPY
Interest income noiPrior1YTDDuration2264000JPY
Interest income noiCurrentYTDDuration13313000JPY
Dividends income noiPrior1YTDDuration1180000JPY
Dividends income noiCurrentYTDDuration1524000JPY
Foreign exchange gains noiPrior1YTDDuration134812000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Lease income noiPrior1YTDDuration63250000JPY
Lease income noiCurrentYTDDuration78658000JPY
Other noiPrior1YTDDuration32017000JPY
Other noiCurrentYTDDuration25035000JPY
Non operating incomePrior1YTDDuration233525000JPY
Non operating incomeCurrentYTDDuration118532000JPY
Interest expenses noePrior1YTDDuration30404000JPY
Interest expenses noeCurrentYTDDuration9468000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration96251000JPY
Cost of lease revenue noePrior1YTDDuration56392000JPY
Cost of lease revenue noeCurrentYTDDuration66814000JPY
Other noePrior1YTDDuration6579000JPY
Other noeCurrentYTDDuration15562000JPY
Non operating expensesPrior1YTDDuration93376000JPY
Non operating expensesCurrentYTDDuration188097000JPY
Ordinary incomePrior1YTDDuration1491129000JPY
Ordinary incomeCurrentYTDDuration1177657000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration209000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9404000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration3499000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3709000JPY
Extraordinary incomeCurrentYTDDuration9404000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration553000JPY

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