Half-year report · Q2
1847.TEDINET S100UR7Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥33.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥18.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥275.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-09-30 | Cons. | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00117-000CTEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00117-000CTEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00117-000CTEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -611000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4630000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1023000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1099000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 487000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -557000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -470000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1436000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4966000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13023000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17990000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 484000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 107000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember | 51482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember | 119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51601000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 51601000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember | 51482000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember | 119000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 51601000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 51601000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember | 4043000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember | 32000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4075000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1031000000 | JPY |
| Operating income | CurrentYTDDuration | 3044000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 イチケン | |
| Company name in english cover page | FilingDateInstant | ICHIKEN 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |