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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
Non controlling interestsPrior1YearInstant22928000JPY
Non controlling interestsCurrentQuarterInstant25650000JPY
Net assetsPrior1YearInstant2297799000JPY
Net assetsCurrentQuarterInstant1996854000JPY
Liabilities and net assetsPrior1YearInstant12417828000JPY
Liabilities and net assetsCurrentQuarterInstant13026738000JPY
Net salesPrior1YTDDuration3663782000JPY
Net salesCurrentYTDDuration3778322000JPY
Cost of salesPrior1YTDDuration3411971000JPY
Cost of salesCurrentYTDDuration3496351000JPY
Gross profitPrior1YTDDuration251811000JPY
Gross profitCurrentYTDDuration281970000JPY
Selling general and administrative expensesPrior1YTDDuration514143000JPY
Selling general and administrative expensesCurrentYTDDuration517375000JPY
Operating incomePrior1YTDDuration-262332000JPY
Operating incomeCurrentYTDDuration-235404000JPY
Interest income noiPrior1YTDDuration1498000JPY
Interest income noiCurrentYTDDuration2921000JPY
Dividends income noiPrior1YTDDuration200000JPY
Dividends income noiCurrentYTDDuration200000JPY
Subsidy income noi bountyPrior1YTDDuration6743000JPY
Subsidy income noi bountyCurrentYTDDuration1056000JPY
Miscellaneous income noiPrior1YTDDuration3602000JPY
Miscellaneous income noiCurrentYTDDuration6404000JPY
Non operating incomePrior1YTDDuration12043000JPY
Non operating incomeCurrentYTDDuration10582000JPY
Interest expenses noePrior1YTDDuration27377000JPY
Interest expenses noeCurrentYTDDuration26040000JPY
Equity in losses of affiliates noePrior1YTDDuration18786000JPY
Equity in losses of affiliates noeCurrentYTDDuration18878000JPY
Subsidiary stock acquisition related cost noePrior1YTDDuration－JPY
Subsidiary stock acquisition related cost noeCurrentYTDDuration26498000JPY
Non deductible consumption tax noePrior1YTDDuration10155000JPY
Non deductible consumption tax noeCurrentYTDDuration13176000JPY
Miscellaneous loss noePrior1YTDDuration4090000JPY
Miscellaneous loss noeCurrentYTDDuration7496000JPY
Non operating expensesPrior1YTDDuration60410000JPY
Non operating expensesCurrentYTDDuration92091000JPY
Ordinary incomePrior1YTDDuration-310699000JPY
Ordinary incomeCurrentYTDDuration-316914000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration166000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration60000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration60000JPY
Subsidy income related to coviPrior1YTDDuration6901000JPY
Subsidy income related to coviCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6961000JPY
Extraordinary incomeCurrentYTDDuration226000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2522000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4136000JPY

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