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Annual report

1847.TEDINET S100TT1I
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥96.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥83.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥86.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.9bnat 2024-03-31StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥57.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥30.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥24.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥757m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥543m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥417m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥929m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥799m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥797m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥404.792023-04-01 → 2024-03-31StandaloneBasic 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)¥411.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥403.352023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥433.952020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.142019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,140.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,789.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,689.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,390.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,012.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,284,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees652at 2024-03-31StandaloneNumber of employees
Employees644at 2023-03-31StandaloneNumber of employees
Employees645at 2022-03-31dStandaloneNumber of employees
Employees640at 2021-03-31dStandaloneNumber of employees
Employees631at 2020-03-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥160m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥96m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.8bn
CTEreportable segmentdepreciation2023-04-01 → 2024-03-31¥57m
CTEreportable segmentemployeesat 2024-03-313 pure
CTEreportable segmentrevenue2023-04-01 → 2024-03-31¥3.1bn
CTEreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.1bn
CTEreportable segmentsegment assetsat 2024-03-31¥7.7bn
CTEreportable segmentsegment profit2023-04-01 → 2024-03-31¥639m
Constructionreportable segmentcapex2023-04-01 → 2024-03-31¥19m
Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Constructionreportable segmentemployeesat 2024-03-31600 pure
Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥93.3bn
Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥93.3bn
Constructionreportable segmentsegment assetsat 2024-03-31¥52.5bn
Constructionreportable segmentsegment profit2023-04-01 → 2024-03-31¥5.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥19m
—segment totaldepreciation2023-04-01 → 2024-03-31¥68m
—segment totalemployeesat 2024-03-31603 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥96.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥96.4bn
—segment totalsegment assetsat 2024-03-31¥60.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.9bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥105m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥84m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
CTEreportable segmentdepreciation2022-04-01 → 2023-03-31¥57m
CTEreportable segmentrevenue2022-04-01 → 2023-03-31¥412m
CTEreportable segmentrevenue external2022-04-01 → 2023-03-31¥412m
CTEreportable segmentsegment assetsat 2023-03-31¥8.1bn
CTEreportable segmentsegment profit2022-04-01 → 2023-03-31¥179m
Constructionreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥87.6bn
Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥87.6bn
Constructionreportable segmentsegment assetsat 2023-03-31¥44.5bn
Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥11m
—segment totaldepreciation2022-04-01 → 2023-03-31¥73m
—segment totalrevenue2022-04-01 → 2023-03-31¥88.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥88.1bn
—segment totalsegment assetsat 2023-03-31¥52.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.3bn

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

All source rows · 1,112
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember11000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember105000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember117000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember93264000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember3109000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember96373000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember96373000000JPY
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_E00117-000ConstructionReportableSegmentsMember93264000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember3109000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember96373000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember96373000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember5266000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember639000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember5905000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-1805000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4100000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember52458000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember7743000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember60202000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember3718000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember63920000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember10000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember57000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember68000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember96000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember165000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember19000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember19000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember160000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember179000000JPY
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 pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第98期（自　2023年４月１日　至　2024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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５９３１）５６４２
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　加藤　政信

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass