Tokyo Tape
Sign in
← Ichiken

Annual report

1847.TEDINET S100OIIH
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥83.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥86.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥93.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥82.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥57.6bnat 2022-03-31StandaloneAssets
Total assets¥54.0bnat 2021-03-31StandaloneAssets
Total assets¥52.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥21.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥11.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥12.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥21.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥757m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥543m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥570m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥797m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥584m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥490.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥433.952020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.142019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥433.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥487.842017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,689.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,390.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,012.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,727.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,377.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,282,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,268,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,268,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees645at 2022-03-31StandaloneNumber of employees
Employees640at 2021-03-31StandaloneNumber of employees
Employees631at 2020-03-31dStandaloneNumber of employees
Employees624at 2019-03-31dStandaloneNumber of employees
Employees615at 2018-03-31dStandaloneNumber of employees

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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥92m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥89m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.6bn
CTEreportable segmentcapex2021-04-01 → 2022-03-31¥2m
CTEreportable segmentdepreciation2021-04-01 → 2022-03-31¥90m
CTEreportable segmentemployeesat 2022-03-316 pure
CTEreportable segmentrevenue2021-04-01 → 2022-03-31¥459m
CTEreportable segmentrevenue external2021-04-01 → 2022-03-31¥459m
CTEreportable segmentsegment assetsat 2022-03-31¥8.1bn
CTEreportable segmentsegment profit2021-04-01 → 2022-03-31¥176m
Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥9m
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥20m
Constructionreportable segmentemployeesat 2022-03-31592 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥83.3bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥83.3bn
Constructionreportable segmentsegment assetsat 2022-03-31¥46.8bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥11m
—segment totaldepreciation2021-04-01 → 2022-03-31¥110m
—segment totalemployeesat 2022-03-31598 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥83.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥83.8bn
—segment totalsegment assetsat 2022-03-31¥54.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.3bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥38m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥105m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.7bn
CTEreportable segmentcapex2020-04-01 → 2021-03-31¥23m
CTEreportable segmentdepreciation2020-04-01 → 2021-03-31¥92m
CTEreportable segmentrevenue2020-04-01 → 2021-03-31¥681m
CTEreportable segmentrevenue external2020-04-01 → 2021-03-31¥681m
CTEreportable segmentsegment assetsat 2021-03-31¥8.8bn
CTEreportable segmentsegment profit2020-04-01 → 2021-03-31−¥187m
Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥13m
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥21m
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥87.9bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥87.9bn
Constructionreportable segmentsegment assetsat 2021-03-31¥43.1bn
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥6.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥37m
—segment totaldepreciation2020-04-01 → 2021-03-31¥114m
—segment totalrevenue2020-04-01 → 2021-03-31¥88.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥88.6bn
—segment totalsegment assetsat 2021-03-31¥51.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥6.5bn

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

All source rows · 1,101
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember37000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember38000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember76000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember83316000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember459000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember83776000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember83776000000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember83316000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember459000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember83776000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember83776000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember6140000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember176000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember6317000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-1642000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4674000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember46798000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember8093000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember54891000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember2725000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember57617000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember20000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember90000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember110000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember89000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember200000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember9000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember2000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember11000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember92000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember104000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember544000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember544000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第96期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　イチケン
Company name in english cover pageFilingDateInstantICHIKEN Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　長谷川　博之

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass