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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
Advances receivedPrior1YearInstant341318000JPY
Advances receivedCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant259675000JPY
Provision for bonusesCurrentQuarterInstant218182000JPY
Other clPrior1YearInstant490996000JPY
Other clCurrentQuarterInstant388474000JPY
Current liabilitiesPrior1YearInstant3879694000JPY
Current liabilitiesCurrentQuarterInstant3538164000JPY
Long term loans payablePrior1YearInstant4230470000JPY
Long term loans payableCurrentQuarterInstant4314815000JPY
Lease obligations nclPrior1YearInstant714986000JPY
Lease obligations nclCurrentQuarterInstant696566000JPY
Net defined benefit liabilityPrior1YearInstant1283864000JPY
Net defined benefit liabilityCurrentQuarterInstant1307892000JPY
Asset retirement obligations nclPrior1YearInstant236087000JPY
Asset retirement obligations nclCurrentQuarterInstant238007000JPY
Other nclPrior1YearInstant291949000JPY
Other nclCurrentQuarterInstant278738000JPY
Noncurrent liabilitiesPrior1YearInstant6757357000JPY
Noncurrent liabilitiesCurrentQuarterInstant6836020000JPY
LiabilitiesPrior1YearInstant10637052000JPY
LiabilitiesCurrentQuarterInstant10374184000JPY
Capital stockPrior1YearInstant1476237000JPY
Capital stockCurrentQuarterInstant1476237000JPY
Capital surplusPrior1YearInstant1229293000JPY
Capital surplusCurrentQuarterInstant1237211000JPY
Retained earningsPrior1YearInstant-563781000JPY
Retained earningsCurrentQuarterInstant-344235000JPY
Treasury stockPrior1YearInstant-154494000JPY
Treasury stockCurrentQuarterInstant-130444000JPY
Shareholders equityPrior1YearInstant1987254000JPY
Shareholders equityCurrentQuarterInstant2238768000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97473000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129823000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8101000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11082000JPY
Foreign currency translation adjustmentPrior1YearInstant-4768000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10107000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18426000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11537000JPY
Valuation and translation adjustmentsPrior1YearInstant66176000JPY
Valuation and translation adjustmentsCurrentQuarterInstant97095000JPY
Non controlling interestsPrior1YearInstant15456000JPY
Non controlling interestsCurrentQuarterInstant20638000JPY
Net assetsPrior1YearInstant2068888000JPY
Net assetsCurrentQuarterInstant2356503000JPY
Liabilities and net assetsPrior1YearInstant12705940000JPY
Liabilities and net assetsCurrentQuarterInstant12730687000JPY
Net salesPrior1YTDDuration8596771000JPY
Net salesCurrentYTDDuration8523204000JPY

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