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← Ichishin Holdings

Quarterly report · Q2

4645.TEDINET S100S0K3
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥17.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥537m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥507m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥420m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥735m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥428m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥426m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥416m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥250m2023-03-01 → 2023-08-31Cons.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)¥321m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥256m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥326m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥12.9bnat 2023-08-31Cons.Assets
Total assets¥12.4bnat 2023-02-28Cons.Assets
Total assets¥12.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥10.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥134m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥856m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥266m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥725m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥347m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥609m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.242023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.982023-06-01 → 2023-08-31dCons.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)¥31.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.982022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-08-31Cons.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 → 2023-08-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥43m
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue2023-03-01 → 2023-08-31¥7.6bn
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.6bn
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥43m
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentsegment profit2023-03-01 → 2023-08-31¥398m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥537m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥33m
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue2022-03-01 → 2022-08-31¥7.6bn
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue external2022-03-01 → 2022-08-31¥7.6bn
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥33m
jpcrp040300-q2r_E04958-000Education Relatedreportable segmentsegment profit2022-03-01 → 2022-08-31¥395m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥964m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥964m
jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥507m

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

All source rows · 540
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3297564000JPY
Current liabilitiesCurrentQuarterInstant3237538000JPY
Long term loans payablePrior1YearInstant4446642000JPY
Long term loans payableCurrentQuarterInstant4820516000JPY
Lease obligations nclPrior1YearInstant632631000JPY
Lease obligations nclCurrentQuarterInstant569333000JPY
Net defined benefit liabilityPrior1YearInstant1256937000JPY
Net defined benefit liabilityCurrentQuarterInstant1279258000JPY
Asset retirement obligations nclPrior1YearInstant236568000JPY
Asset retirement obligations nclCurrentQuarterInstant237336000JPY
Other nclPrior1YearInstant249684000JPY
Other nclCurrentQuarterInstant235114000JPY
Noncurrent liabilitiesPrior1YearInstant6822464000JPY
Noncurrent liabilitiesCurrentQuarterInstant7141560000JPY
LiabilitiesPrior1YearInstant10120028000JPY
LiabilitiesCurrentQuarterInstant10379098000JPY
Capital stockPrior1YearInstant1476237000JPY
Capital stockCurrentQuarterInstant1476237000JPY
Capital surplusPrior1YearInstant1237211000JPY
Capital surplusCurrentQuarterInstant1244427000JPY
Retained earningsPrior1YearInstant-299177000JPY
Retained earningsCurrentQuarterInstant-148408000JPY
Treasury stockPrior1YearInstant-240091000JPY
Treasury stockCurrentQuarterInstant-255283000JPY
Shareholders equityPrior1YearInstant2174179000JPY
Shareholders equityCurrentQuarterInstant2316972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant133699000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant223504000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4794000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2116000JPY
Foreign currency translation adjustmentPrior1YearInstant-9612000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-11829000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18600000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16658000JPY
Valuation and translation adjustmentsPrior1YearInstant100691000JPY
Valuation and translation adjustmentsCurrentQuarterInstant192900000JPY
Non controlling interestsPrior1YearInstant22928000JPY
Non controlling interestsCurrentQuarterInstant29498000JPY
Net assetsPrior1YearInstant2297799000JPY
Net assetsCurrentQuarterInstant2539371000JPY
Liabilities and net assetsPrior1YearInstant12417828000JPY
Liabilities and net assetsCurrentQuarterInstant12918469000JPY
Net salesPrior1YTDDuration8523204000JPY
Net salesCurrentYTDDuration8860687000JPY
Cost of salesPrior1YTDDuration7003905000JPY
Cost of salesCurrentYTDDuration7275131000JPY
Gross profitPrior1YTDDuration1519298000JPY
Gross profitCurrentYTDDuration1585555000JPY
Selling general and administrative expensesPrior1YTDDuration1012777000JPY
Selling general and administrative expensesCurrentYTDDuration1048311000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass