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← Ichishin Holdings

Quarterly report · Q3

4645.TEDINET S100SLRK
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥17.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥428m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥420m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥272m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥735m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥292m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥240m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥134m2023-03-01 → 2023-11-30Cons.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)¥153m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥140m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥157m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥12.9bnat 2023-11-30Cons.Assets
Total assets¥12.4bnat 2023-02-28Cons.Assets
Total assets¥12.8bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-11-30Cons.Liabilities
Total liabilities¥10.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥13.452023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.742023-09-01 → 2023-11-30dCons.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)¥15.022022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.562022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.9%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-11-30Cons.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 → 2023-11-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥64m
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue2023-03-01 → 2023-11-30¥11.1bn
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue external2023-03-01 → 2023-11-30¥11.1bn
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥64m
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentsegment profit2023-03-01 → 2023-11-30¥215m
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2023-03-01 → 2023-11-30¥1.9bn
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2023-03-01 → 2023-11-30¥1.9bn
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2023-03-01 → 2023-11-30¥213m
—segment totalrevenue2023-03-01 → 2023-11-30¥13.1bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥13.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥64m
—segment totalsegment profit2023-03-01 → 2023-11-30¥428m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥52m
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥11.1bn
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥11.0bn
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥52m
jpcrp040300-q3r_E04958-000Education Relatedreportable segmentsegment profit2022-03-01 → 2022-11-30¥266m
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥153m
—segment totalrevenue2022-03-01 → 2022-11-30¥12.6bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥12.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥52m
—segment totalsegment profit2022-03-01 → 2022-11-30¥420m

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

All source rows · 367
ItemContextValueUnit
Non controlling interestsPrior1YearInstant22928000JPY
Non controlling interestsCurrentQuarterInstant30900000JPY
Net assetsPrior1YearInstant2297799000JPY
Net assetsCurrentQuarterInstant2470859000JPY
Liabilities and net assetsPrior1YearInstant12417828000JPY
Liabilities and net assetsCurrentQuarterInstant12937252000JPY
Net salesPrior1YTDDuration12501238000JPY
Net salesCurrentYTDDuration12988306000JPY
Cost of salesPrior1YTDDuration10561778000JPY
Cost of salesCurrentYTDDuration10994416000JPY
Gross profitPrior1YTDDuration1939459000JPY
Gross profitCurrentYTDDuration1993890000JPY
Selling general and administrative expensesPrior1YTDDuration1519847000JPY
Selling general and administrative expensesCurrentYTDDuration1565956000JPY
Operating incomePrior1YTDDuration419612000JPY
Operating incomeCurrentYTDDuration427933000JPY
Interest income noiPrior1YTDDuration5588000JPY
Interest income noiCurrentYTDDuration8773000JPY
Dividends income noiPrior1YTDDuration7090000JPY
Dividends income noiCurrentYTDDuration9603000JPY
Miscellaneous income noiPrior1YTDDuration27209000JPY
Miscellaneous income noiCurrentYTDDuration19767000JPY
Non operating incomePrior1YTDDuration39888000JPY
Non operating incomeCurrentYTDDuration38144000JPY
Interest expenses noePrior1YTDDuration81231000JPY
Interest expenses noeCurrentYTDDuration80798000JPY
Equity in losses of affiliates noePrior1YTDDuration32732000JPY
Equity in losses of affiliates noeCurrentYTDDuration32000000JPY
Non deductible consumption tax noePrior1YTDDuration30139000JPY
Non deductible consumption tax noeCurrentYTDDuration28612000JPY
Miscellaneous loss noePrior1YTDDuration30069000JPY
Miscellaneous loss noeCurrentYTDDuration52355000JPY
Non operating expensesPrior1YTDDuration174172000JPY
Non operating expensesCurrentYTDDuration193766000JPY
Ordinary incomePrior1YTDDuration285328000JPY
Ordinary incomeCurrentYTDDuration272312000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14586000JPY
Gain on sales of investment securities eiPrior1YTDDuration999000JPY
Gain on sales of investment securities eiCurrentYTDDuration78978000JPY
Subsidy income related to coviPrior1YTDDuration14150000JPY
Subsidy income related to coviCurrentYTDDuration－JPY
Other eiPrior1YTDDuration180000JPY
Other eiCurrentYTDDuration226000JPY
Extraordinary incomePrior1YTDDuration15330000JPY
Extraordinary incomeCurrentYTDDuration93791000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46086000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration74524000JPY
Loss from new coronavirus infection elPrior1YTDDuration14150000JPY
Loss from new coronavirus infection elCurrentYTDDuration－JPY

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 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass