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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
Other eiPrior1YTDDuration924000JPY
Other eiCurrentYTDDuration1179000JPY
Extraordinary incomePrior1YTDDuration36369000JPY
Extraordinary incomeCurrentYTDDuration15330000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5779000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14767000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46086000JPY
Loss from new coronavirus infection elPrior1YTDDuration13592000JPY
Loss from new coronavirus infection elCurrentYTDDuration14150000JPY
Other elPrior1YTDDuration5363000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39503000JPY
Extraordinary lossCurrentYTDDuration60237000JPY
Income before income taxesPrior1YTDDuration289847000JPY
Income before income taxesCurrentYTDDuration240422000JPY
Income taxes currentPrior1YTDDuration102995000JPY
Income taxes currentCurrentYTDDuration83486000JPY
Income taxes deferredPrior1YTDDuration20755000JPY
Income taxes deferredCurrentYTDDuration-320000JPY
Income taxesPrior1YTDDuration123751000JPY
Income taxesCurrentYTDDuration83165000JPY
Profit lossPrior1YTDDuration166096000JPY
Profit lossCurrentYTDDuration157256000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5767000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4717000JPY
Profit loss attributable to owners of parentPrior1YTDDuration160328000JPY
Profit loss attributable to owners of parentCurrentYTDDuration152538000JPY
Profit lossPrior1YTDDuration166096000JPY
Profit lossCurrentYTDDuration157256000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41920000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22512000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6364000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration864000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1461000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5520000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8732000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10333000JPY
Other comprehensive incomePrior1YTDDuration42827000JPY
Other comprehensive incomeCurrentYTDDuration28189000JPY
Comprehensive incomePrior1YTDDuration208923000JPY
Comprehensive incomeCurrentYTDDuration185445000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration203155000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration180728000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5767000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4717000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember11080577000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember1390973000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12471551000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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