Tokyo Tape
Sign in
← 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
Foreign currency translation adjustmentPrior1YearInstant-4768000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7628000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18426000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14982000JPY
Valuation and translation adjustmentsPrior1YearInstant66176000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64701000JPY
Non controlling interestsPrior1YearInstant15456000JPY
Non controlling interestsCurrentQuarterInstant16743000JPY
Net assetsPrior1YearInstant2068888000JPY
Net assetsCurrentQuarterInstant1800301000JPY
Liabilities and net assetsPrior1YearInstant12705940000JPY
Liabilities and net assetsCurrentQuarterInstant12384714000JPY
Net salesPrior1YTDDuration3669766000JPY
Net salesCurrentYTDDuration3663782000JPY
Cost of salesPrior1YTDDuration3393317000JPY
Cost of salesCurrentYTDDuration3411971000JPY
Gross profitPrior1YTDDuration276448000JPY
Gross profitCurrentYTDDuration251811000JPY
Selling general and administrative expensesPrior1YTDDuration535742000JPY
Selling general and administrative expensesCurrentYTDDuration514143000JPY
Operating incomePrior1YTDDuration-259293000JPY
Operating incomeCurrentYTDDuration-262332000JPY
Interest income noiPrior1YTDDuration2092000JPY
Interest income noiCurrentYTDDuration1498000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration200000JPY
Equity in earnings of affiliates noiPrior1YTDDuration54202000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3970000JPY
Subsidy income noi bountyCurrentYTDDuration6743000JPY
Miscellaneous income noiPrior1YTDDuration7074000JPY
Miscellaneous income noiCurrentYTDDuration3602000JPY
Non operating incomePrior1YTDDuration67340000JPY
Non operating incomeCurrentYTDDuration12043000JPY
Interest expenses noePrior1YTDDuration29272000JPY
Interest expenses noeCurrentYTDDuration27377000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration18786000JPY
Non deductible consumption tax noePrior1YTDDuration10897000JPY
Non deductible consumption tax noeCurrentYTDDuration10155000JPY
Miscellaneous loss noePrior1YTDDuration1997000JPY
Miscellaneous loss noeCurrentYTDDuration4090000JPY
Non operating expensesPrior1YTDDuration42166000JPY
Non operating expensesCurrentYTDDuration60410000JPY
Ordinary incomePrior1YTDDuration-234120000JPY
Ordinary incomeCurrentYTDDuration-310699000JPY
Subsidy income related to coviPrior1YTDDuration2629000JPY
Subsidy income related to coviCurrentYTDDuration6901000JPY
Other eiPrior1YTDDuration187000JPY
Other eiCurrentYTDDuration60000JPY

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