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← Ichishin Holdings

Quarterly report · Q3

4645.TEDINET S100PYDA
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥17.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥420m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥396m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥285m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥693m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥240m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥290m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥153m2022-03-01 → 2022-11-30Cons.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)¥160m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥157m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥166m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥12.8bnat 2022-11-30Cons.Assets
Total assets¥12.7bnat 2022-02-28Cons.Assets
Total assets¥12.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥10.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥15.022022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.562022-09-01 → 2022-11-30dCons.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)¥15.882021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.432021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-11-30Cons.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 → 2022-11-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥52m
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥11.1bn
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥11.0bn
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥52m
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentsegment profit2022-03-01 → 2022-11-30¥266m
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥153m
—segment totalrevenue2022-03-01 → 2022-11-30¥12.6bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥12.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥52m
—segment totalsegment profit2022-03-01 → 2022-11-30¥420m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥49m
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue2021-03-01 → 2021-11-30¥11.1bn
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.1bn
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥49m
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentsegment profit2021-03-01 → 2021-11-30¥254m
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2021-03-01 → 2021-11-30¥142m
—segment totalrevenue2021-03-01 → 2021-11-30¥12.5bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥12.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥49m
—segment totalsegment profit2021-03-01 → 2021-11-30¥396m

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member401300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0378
Number of shares held in own name treasury shares etcCurrentQuarterInstant401300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant401300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0378
Cash and depositsPrior1YearInstant4601432000JPY
Cash and depositsCurrentQuarterInstant4216246000JPY
Notes and accounts receivable tradePrior1YearInstant359474000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant440777000JPY
Merchandise and finished goodsPrior1YearInstant206498000JPY
Merchandise and finished goodsCurrentQuarterInstant167420000JPY
Work in processPrior1YearInstant39550000JPY
Work in processCurrentQuarterInstant－JPY
Raw materials and suppliesPrior1YearInstant7971000JPY
Raw materials and suppliesCurrentQuarterInstant7304000JPY
Other caPrior1YearInstant887701000JPY
Other caCurrentQuarterInstant1100162000JPY
Allowance for doubtful accounts caPrior1YearInstant-19666000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19625000JPY
Current assetsPrior1YearInstant6082963000JPY
Current assetsCurrentQuarterInstant5912286000JPY
Buildings and structures netPrior1YearInstant1364167000JPY
Buildings and structures netCurrentQuarterInstant1343138000JPY
LandPrior1YearInstant461495000JPY
LandCurrentQuarterInstant554995000JPY
Lease assets net ppePrior1YearInstant786043000JPY
Lease assets net ppeCurrentQuarterInstant717416000JPY
Other net ppePrior1YearInstant145469000JPY
Other net ppeCurrentQuarterInstant174476000JPY
Property plant and equipmentPrior1YearInstant2757175000JPY
Property plant and equipmentCurrentQuarterInstant2790026000JPY
GoodwillPrior1YearInstant248575000JPY
GoodwillCurrentQuarterInstant252527000JPY
Web lesson contents iaPrior1YearInstant211526000JPY
Web lesson contents iaCurrentQuarterInstant220602000JPY
Other iaPrior1YearInstant204774000JPY
Other iaCurrentQuarterInstant230370000JPY
Intangible assetsPrior1YearInstant664876000JPY
Intangible assetsCurrentQuarterInstant703500000JPY
Investment securitiesPrior1YearInstant400195000JPY
Investment securitiesCurrentQuarterInstant450197000JPY
Lease and guarantee depositsPrior1YearInstant1733320000JPY
Lease and guarantee depositsCurrentQuarterInstant1723880000JPY
Other ioaPrior1YearInstant1067407000JPY
Other ioaCurrentQuarterInstant1182693000JPY
Investments and other assetsPrior1YearInstant3200924000JPY
Investments and other assetsCurrentQuarterInstant3356771000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass