Tokyo Tape
Sign in
← Ichiken

Quarterly report · Q3

1847.TEDINET S100SRIE
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥72.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥66.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥3.1bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥56.5bnat 2023-12-31StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥54.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥27.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥29.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥302.622023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.472022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥301.542023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.72022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,284,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2023-04-01 → 2023-12-31¥69.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2023-04-01 → 2023-12-31¥684m
—segment totalrevenue2023-04-01 → 2023-12-31¥72.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥72.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-12-31¥127m
—segment totalrevenue2022-04-01 → 2022-12-31¥66.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥66.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn

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

All source rows · 331
ItemContextValueUnit
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember4093000000JPY
Electronic records receivables discount salesPrior1YearInstant_NonConsolidatedMember394000000JPY
Electronic records receivables discount salesCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember65712000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CTEReportableSegmentsMember319000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember66032000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember66032000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CTEReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember65712000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CTEReportableSegmentsMember319000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember66032000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember66032000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember3327000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CTEReportableSegmentsMember127000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3455000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1273000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2181000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember69444000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CTEReportableSegmentsMember3050000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember72494000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember72494000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CTEReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember69444000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CTEReportableSegmentsMember3050000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember72494000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember72494000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember3797000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CTEReportableSegmentsMember684000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4481000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1396000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3085000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第３四半期（自　2023年10月１日　至　2023年12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.

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass