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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
Net salesPrior1YTDDuration3663782000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember-309954000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember47622000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-262332000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-262332000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember3180544000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember597777000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3778322000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3778322000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember20502000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20502000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-20502000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember3201046000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember597777000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3798824000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-20502000JPY
Net salesCurrentYTDDuration3778322000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember-298647000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember63242000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-235404000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-235404000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第１四半期(自　2023年３月１日　至　2023年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社市進ホールディングス
Company name in english cover pageFilingDateInstantICHISHIN HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福住　一彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県市川市八幡二丁目３番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)047(335)2840(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役統括本部本部長　　尾和　保弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県市川市八幡二丁目３番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)047(335)2840(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役統括本部本部長　　尾和　保弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04958
Fund codeFilingDateInstant－
Security codeFilingDateInstant46450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社市進ホールディングス
Filer name in englishFilingDateInstantICHISHIN HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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