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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イチカワ株式会社 | |
| Filer name in english | FilingDateInstant | ICHIKAWA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)イチカワ株式会社 |
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 |