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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
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant519458000JPY
Current portion of long term loans payablePrior1YearInstant821769000JPY
Current portion of long term loans payableCurrentQuarterInstant906274000JPY
Accounts payable other and accrued expensesPrior1YearInstant1330446000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1088733000JPY
Income taxes payablePrior1YearInstant83507000JPY
Income taxes payableCurrentQuarterInstant34565000JPY
Contract liabilitiesPrior1YearInstant394259000JPY
Contract liabilitiesCurrentQuarterInstant614897000JPY
Provision for bonusesPrior1YearInstant278338000JPY
Provision for bonusesCurrentQuarterInstant164315000JPY
Other clPrior1YearInstant380937000JPY
Other clCurrentQuarterInstant530926000JPY
Current liabilitiesPrior1YearInstant3297564000JPY
Current liabilitiesCurrentQuarterInstant3867749000JPY
Long term loans payablePrior1YearInstant4446642000JPY
Long term loans payableCurrentQuarterInstant4803710000JPY
Lease obligations nclPrior1YearInstant632631000JPY
Lease obligations nclCurrentQuarterInstant612992000JPY
Net defined benefit liabilityPrior1YearInstant1256937000JPY
Net defined benefit liabilityCurrentQuarterInstant1268388000JPY
Asset retirement obligations nclPrior1YearInstant236568000JPY
Asset retirement obligations nclCurrentQuarterInstant235880000JPY
Other nclPrior1YearInstant249684000JPY
Other nclCurrentQuarterInstant241163000JPY
Noncurrent liabilitiesPrior1YearInstant6822464000JPY
Noncurrent liabilitiesCurrentQuarterInstant7162135000JPY
LiabilitiesPrior1YearInstant10120028000JPY
LiabilitiesCurrentQuarterInstant11029884000JPY
Capital stockPrior1YearInstant1476237000JPY
Capital stockCurrentQuarterInstant1476237000JPY
Capital surplusPrior1YearInstant1237211000JPY
Capital surplusCurrentQuarterInstant1237211000JPY
Retained earningsPrior1YearInstant-299177000JPY
Retained earningsCurrentQuarterInstant-564806000JPY
Treasury stockPrior1YearInstant-240091000JPY
Treasury stockCurrentQuarterInstant-287427000JPY
Shareholders equityPrior1YearInstant2174179000JPY
Shareholders equityCurrentQuarterInstant1861214000JPY
Valuation difference on available for sale securitiesPrior1YearInstant133699000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant141456000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4794000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3423000JPY
Foreign currency translation adjustmentPrior1YearInstant-9612000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10413000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18600000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17629000JPY
Valuation and translation adjustmentsPrior1YearInstant100691000JPY
Valuation and translation adjustmentsCurrentQuarterInstant109989000JPY

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