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← Ichishin Holdings

Quarterly report · Q2

4645.TEDINET S100PBMT
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥17.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥507m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥478m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥428m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥693m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥446m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥416m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥430m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥321m2022-03-01 → 2022-08-31Cons.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)¥266m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥326m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥270m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥12.7bnat 2022-08-31Cons.Assets
Total assets¥12.7bnat 2022-02-28Cons.Assets
Total assets¥12.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥10.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥77m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥470m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥347m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥482m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥97m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥58m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.982022-06-01 → 2022-08-31dCons.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)¥26.392021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.622021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2021-08-31Cons.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 → 2022-08-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥33m
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue2022-03-01 → 2022-08-31¥7.6bn
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue external2022-03-01 → 2022-08-31¥7.6bn
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥33m
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentsegment profit2022-03-01 → 2022-08-31¥395m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥964m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥964m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥507m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥32m
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue2021-03-01 → 2021-08-31¥7.7bn
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue external2021-03-01 → 2021-08-31¥7.7bn
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥32m
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentsegment profit2021-03-01 → 2021-08-31¥382m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2021-03-01 → 2021-08-31¥927m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2021-03-01 → 2021-08-31¥927m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2021-03-01 → 2021-08-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥478m

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

All source rows · 548
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)本　　間　　洋　　一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石　　川　　資　　樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration8596771000JPY
Net sales (5-year summary)CurrentYTDDuration8523204000JPY
Net sales (5-year summary)Prior1YearDuration17318138000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration446161000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration427686000JPY
Ordinary income loss (5-year summary)Prior1YearDuration693329000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration265952000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration320841000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration421563000JPY
Comprehensive income (5-year summary)Prior1YTDDuration291443000JPY
Comprehensive income (5-year summary)CurrentYTDDuration356942000JPY
Comprehensive income (5-year summary)Prior1YearDuration505847000JPY
Net assets (5-year summary)Prior1QuarterInstant1854484000JPY
Net assets (5-year summary)CurrentQuarterInstant2356503000JPY
Net assets (5-year summary)Prior1YearInstant2068888000JPY
Total assets (5-year summary)Prior1QuarterInstant12495520000JPY
Total assets (5-year summary)CurrentQuarterInstant12730687000JPY
Total assets (5-year summary)Prior1YearInstant12705940000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration26.39
Basic earnings loss per share (5-year summary)CurrentYTDDuration31.61
Basic earnings loss per share (5-year summary)Prior1YearDuration41.72
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.147
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.183
Equity to asset ratio (5-year summary)Prior1YearInstant0.162
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration470033000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-76558000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1610408000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-257582000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-347025000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-481627000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration58315000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-96841000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-276776000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant3058063000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant3123377000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3640224000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration43.62
Basic earnings loss per share (5-year summary)CurrentQuarterDuration47.98
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10604888
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10604888
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10604888
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10604888

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass