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← Ichishin Holdings

Quarterly report · Q1

4645.TEDINET S100RD6K
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥17.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥235m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥262m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥317m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥735m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥311m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥321m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥313m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥166m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥366m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥165m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥166m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥13.0bnat 2023-05-31Cons.Assets
Total assets¥12.4bnat 2023-02-28Cons.Assets
Total assets¥12.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥10.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-16.72023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.52022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥21m
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥21m
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentsegment profit2023-03-01 → 2023-05-31−¥299m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥598m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥598m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31−¥235m
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

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

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant632200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant632200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0596
Cash and depositsPrior1YearInstant4132812000JPY
Cash and depositsCurrentQuarterInstant3899784000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant727634000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant863571000JPY
Merchandise and finished goodsPrior1YearInstant187080000JPY
Merchandise and finished goodsCurrentQuarterInstant127189000JPY
Raw materials and suppliesPrior1YearInstant6842000JPY
Raw materials and suppliesCurrentQuarterInstant7524000JPY
Other caPrior1YearInstant716007000JPY
Other caCurrentQuarterInstant785850000JPY
Allowance for doubtful accounts caPrior1YearInstant-25441000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29415000JPY
Current assetsPrior1YearInstant5744935000JPY
Current assetsCurrentQuarterInstant5654505000JPY
Buildings and structures netPrior1YearInstant1280062000JPY
Buildings and structures netCurrentQuarterInstant1502076000JPY
LandPrior1YearInstant548913000JPY
LandCurrentQuarterInstant693913000JPY
Lease assets net ppePrior1YearInstant691897000JPY
Lease assets net ppeCurrentQuarterInstant672993000JPY
Other net ppePrior1YearInstant168691000JPY
Other net ppeCurrentQuarterInstant135962000JPY
Property plant and equipmentPrior1YearInstant2689564000JPY
Property plant and equipmentCurrentQuarterInstant3004945000JPY
GoodwillPrior1YearInstant241792000JPY
GoodwillCurrentQuarterInstant290672000JPY
Web lesson contents iaPrior1YearInstant210220000JPY
Web lesson contents iaCurrentQuarterInstant206842000JPY
Other iaPrior1YearInstant224690000JPY
Other iaCurrentQuarterInstant230713000JPY
Intangible assetsPrior1YearInstant676703000JPY
Intangible assetsCurrentQuarterInstant728227000JPY
Investment securitiesPrior1YearInstant472900000JPY
Investment securitiesCurrentQuarterInstant487135000JPY
Lease and guarantee depositsPrior1YearInstant1725453000JPY
Lease and guarantee depositsCurrentQuarterInstant1747494000JPY
Other ioaPrior1YearInstant1108271000JPY
Other ioaCurrentQuarterInstant1404430000JPY
Investments and other assetsPrior1YearInstant3306624000JPY
Investments and other assetsCurrentQuarterInstant3639060000JPY
Noncurrent assetsPrior1YearInstant6672893000JPY
Noncurrent assetsCurrentQuarterInstant7372233000JPY
AssetsPrior1YearInstant12417828000JPY
AssetsCurrentQuarterInstant13026738000JPY
Accounts payable tradePrior1YearInstant8306000JPY
Accounts payable tradeCurrentQuarterInstant8578000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass