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← Ichishin Holdings

Quarterly report · Q1

4645.TEDINET S100OP93
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥17.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥262m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥259m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥311m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥693m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥234m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥313m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥243m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥167m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥174m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥166m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥174m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥12.4bnat 2022-05-31Cons.Assets
Total assets¥12.7bnat 2022-02-28Cons.Assets
Total assets¥12.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥10.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-16.52022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.722021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.342021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio11.2%at 2021-05-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥16m
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥16m
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentsegment profit2022-03-01 → 2022-05-31−¥310m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥475m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥475m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥262m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥16m
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue2021-03-01 → 2021-05-31¥3.2bn
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.2bn
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥16m
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentsegment profit2021-03-01 → 2021-05-31−¥299m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2021-03-01 → 2021-05-31¥461m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2021-03-01 → 2021-05-31¥461m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2021-03-01 → 2021-05-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥259m

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

All source rows · 370
ItemContextValueUnit
AssetsPrior1YearInstant12705940000JPY
AssetsCurrentQuarterInstant12384714000JPY
Accounts payable tradePrior1YearInstant13096000JPY
Accounts payable tradeCurrentQuarterInstant8074000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant521586000JPY
Short term loans payablePrior1YearInstant503310000JPY
Short term loans payableCurrentQuarterInstant508337000JPY
Current portion of long term loans payablePrior1YearInstant770550000JPY
Current portion of long term loans payableCurrentQuarterInstant777246000JPY
Accounts payable other and accrued expensesPrior1YearInstant1384245000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1126478000JPY
Income taxes payablePrior1YearInstant116501000JPY
Income taxes payableCurrentQuarterInstant34901000JPY
Advances receivedPrior1YearInstant341318000JPY
Advances receivedCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant259675000JPY
Provision for bonusesCurrentQuarterInstant133283000JPY
Other clPrior1YearInstant490996000JPY
Other clCurrentQuarterInstant520701000JPY
Current liabilitiesPrior1YearInstant3879694000JPY
Current liabilitiesCurrentQuarterInstant3630610000JPY
Long term loans payablePrior1YearInstant4230470000JPY
Long term loans payableCurrentQuarterInstant4409790000JPY
Lease obligations nclPrior1YearInstant714986000JPY
Lease obligations nclCurrentQuarterInstant725484000JPY
Net defined benefit liabilityPrior1YearInstant1283864000JPY
Net defined benefit liabilityCurrentQuarterInstant1295955000JPY
Asset retirement obligations nclPrior1YearInstant236087000JPY
Asset retirement obligations nclCurrentQuarterInstant237013000JPY
Other nclPrior1YearInstant291949000JPY
Other nclCurrentQuarterInstant285558000JPY
Noncurrent liabilitiesPrior1YearInstant6757357000JPY
Noncurrent liabilitiesCurrentQuarterInstant6953802000JPY
LiabilitiesPrior1YearInstant10637052000JPY
LiabilitiesCurrentQuarterInstant10584412000JPY
Capital stockPrior1YearInstant1476237000JPY
Capital stockCurrentQuarterInstant1476237000JPY
Capital surplusPrior1YearInstant1229293000JPY
Capital surplusCurrentQuarterInstant1229293000JPY
Retained earningsPrior1YearInstant-563781000JPY
Retained earningsCurrentQuarterInstant-832178000JPY
Treasury stockPrior1YearInstant-154494000JPY
Treasury stockCurrentQuarterInstant-154494000JPY
Shareholders equityPrior1YearInstant1987254000JPY
Shareholders equityCurrentQuarterInstant1718856000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97473000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant100230000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8101000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12918000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass