Quarterly report · Q1
3513.TEDINET S100OVIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥726m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥726m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥451m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥621m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥310m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥529m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥265m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥325m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 1993781000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 455540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 373674000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 43829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 77532000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 128422000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3072782000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3072782000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 621369000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 84667000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 18168000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 1745000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 725950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -725950000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 2615150000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 455540000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 373674000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 128497000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 95701000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 130167000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3798732000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -725950000 | JPY |
| Net sales | CurrentYTDDuration | 3072782000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 409631000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 30966000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 7686000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 10625000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 20278000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 24817000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 504006000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -450718000 | JPY |
| Operating income | CurrentYTDDuration | 53287000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イチカワ株式会社 | |
| Company name in english cover page | FilingDateInstant | ICHIKAWA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 牛 尾 雅 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷二丁目14番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)3816-1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 山 﨑 敦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷二丁目14番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3816-1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 山 﨑 敦 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |