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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15951000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember3224899000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember460818000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3685717000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15951000JPY
Net salesPrior1YTDDuration3669766000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember-298750000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember39456000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-259293000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-259293000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember3188364000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember475418000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3663782000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3663782000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember16108000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16108000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-16108000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember3204472000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember475418000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3679891000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-16108000JPY
Net salesCurrentYTDDuration3663782000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember-309954000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember47622000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-262332000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-262332000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第１四半期(自　2022年３月１日　至　2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社市進ホールディングス
Company name in english cover pageFilingDateInstantICHISHIN HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福住　一彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県市川市八幡二丁目３番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)047(335)2840(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役統括本部本部長　　尾和　保弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県市川市八幡二丁目３番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)047(335)2840(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役統括本部本部長　　尾和　保弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04958
Fund codeFilingDateInstant－
Security codeFilingDateInstant46450

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