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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
Loss on retirement of noncurrent assets elPrior1YTDDuration627000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration267000JPY
Impairment loss elPrior1YTDDuration48608000JPY
Impairment loss elCurrentYTDDuration35264000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration88000JPY
Extraordinary lossPrior1YTDDuration49235000JPY
Extraordinary lossCurrentYTDDuration36174000JPY
Income before income taxesPrior1YTDDuration1445603000JPY
Income before income taxesCurrentYTDDuration1150888000JPY
Income taxes currentPrior1YTDDuration318454000JPY
Income taxes currentCurrentYTDDuration244378000JPY
Income taxes deferredPrior1YTDDuration94549000JPY
Income taxes deferredCurrentYTDDuration134099000JPY
Income taxesPrior1YTDDuration413003000JPY
Income taxesCurrentYTDDuration378478000JPY
Profit lossPrior1YTDDuration1032600000JPY
Profit lossCurrentYTDDuration772409000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1032600000JPY
Profit loss attributable to owners of parentCurrentYTDDuration772409000JPY
Profit lossPrior1YTDDuration1032600000JPY
Profit lossCurrentYTDDuration772409000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16766000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8716000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration240912000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration562371000JPY
Other comprehensive incomePrior1YTDDuration257678000JPY
Other comprehensive incomeCurrentYTDDuration553655000JPY
Comprehensive incomePrior1YTDDuration1290279000JPY
Comprehensive incomeCurrentYTDDuration1326064000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1290279000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1326064000JPY
Income before income taxesPrior1YTDDuration1445603000JPY
Income before income taxesCurrentYTDDuration1150888000JPY
Depreciation and amortization ope cfPrior1YTDDuration434579000JPY
Depreciation and amortization ope cfCurrentYTDDuration430397000JPY
Impairment loss ope cfPrior1YTDDuration48608000JPY
Impairment loss ope cfCurrentYTDDuration35264000JPY
Amortization of goodwill ope cfPrior1YTDDuration9988000JPY
Amortization of goodwill ope cfCurrentYTDDuration10710000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration11506000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration20024000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration301000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-384000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration23870000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration60772000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration2605000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration27284000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration10913000JPY

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