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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
Loss from new coronavirus infection elPrior1YTDDuration6901000JPY
Loss from new coronavirus infection elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9423000JPY
Extraordinary lossCurrentYTDDuration4136000JPY
Income before income taxesPrior1YTDDuration-313161000JPY
Income before income taxesCurrentYTDDuration-320823000JPY
Income taxes currentPrior1YTDDuration16972000JPY
Income taxes currentCurrentYTDDuration34041000JPY
Income taxes deferredPrior1YTDDuration-164317000JPY
Income taxes deferredCurrentYTDDuration-190214000JPY
Income taxesPrior1YTDDuration-147345000JPY
Income taxesCurrentYTDDuration-156172000JPY
Profit lossPrior1YTDDuration-165815000JPY
Profit lossCurrentYTDDuration-164651000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1286000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1251000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-167102000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-165902000JPY
Profit lossPrior1YTDDuration-165815000JPY
Profit lossCurrentYTDDuration-164651000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2756000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7757000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4816000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1370000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2859000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-800000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3444000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration971000JPY
Other comprehensive incomePrior1YTDDuration-1475000JPY
Other comprehensive incomeCurrentYTDDuration9298000JPY
Comprehensive incomePrior1YTDDuration-167291000JPY
Comprehensive incomeCurrentYTDDuration-155353000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-168577000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-156604000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1286000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1251000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember3188364000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember475418000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3663782000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3663782000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember16108000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16108000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16108000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember3204472000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember475418000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3679891000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16108000JPY

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