Quarterly report · Q1
3513.TEDINET S100RLX8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥342m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥833m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥792m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥792m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥356m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥520m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥520m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥682m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥465m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥792m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥725m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥725m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥450m |
| 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 | ¥43m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| 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 | ¥1m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| 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 | ¥409m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥455m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥455m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77m |
| 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 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥504m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 520000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 54000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 80000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3240000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 682000000 | 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 | 89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 792000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -792000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 2726000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 417000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 520000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 143000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 95000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 129000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4032000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -792000000 | JPY |
| Net sales | CurrentYTDDuration | 3240000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 465000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 26000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 16000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 14000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 18000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 547000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -356000000 | JPY |
| Operating income | CurrentYTDDuration | 191000000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第１四半期(自 2023年４月１日 至 2023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 矢 崎 孝 信 | |
| 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)執行役員総務部長 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)執行役員総務部長 山 﨑 敦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00572 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |