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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8556500000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-33296000JPY
Net salesPrior1YTDDuration8523204000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04958-000EducationRelatedReportableSegmentMember395436000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember111084000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember506520000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration506520000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04958-000EducationRelatedReportableSegmentMember7602405000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember1258281000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8860687000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8860687000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04958-000EducationRelatedReportableSegmentMember42608000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42608000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-42608000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04958-000EducationRelatedReportableSegmentMember7645014000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember1258281000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8903295000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-42608000JPY
Net salesCurrentYTDDuration8860687000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04958-000EducationRelatedReportableSegmentMember398018000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember139225000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember537243000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration537243000JPY
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 pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第２四半期(自　2023年６月１日　至　2023年８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－

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