Quarterly report · Q3
1847.TEDINET S100Q6NO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥83.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥54.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥57.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.47 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.1 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.18 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.7 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥409.74 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥364.62 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,282,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,282,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,282,000 | at 2021-12-31 | Standalone | Total number of issued shares (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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00117-000CTEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E00117-000CTEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E00117-000CTEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥127m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00117-000CTEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥325m |
| jpcrp040300-q3r_E00117-000CTEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥325m |
| jpcrp040300-q3r_E00117-000CTEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥115m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５９３１）５６４２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 加藤 政信 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00117 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 イチケン | |
| Filer name in english | FilingDateInstant | ICHIKEN Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |