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← Ichishin Holdings

Quarterly report · Q1

4645.TEDINET S100U1HX
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥17.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥236m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥235m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥316m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥762m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥317m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥305m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥321m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥223m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥363m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥221m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥165m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥12.6bnat 2024-05-31Cons.Assets
Total assets¥13.0bnat 2024-02-29Cons.Assets
Total assets¥13.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥10.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-22.372024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.552023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.72023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥25m
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue2024-03-01 → 2024-05-31¥3.3bn
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.2bn
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥25m
jpcrp040300-q1r_E04958-000Education Relatedreportable segmentsegment profit2024-03-01 → 2024-05-31−¥298m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥719m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥719m
jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31−¥236m
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

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

All source rows · 367
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant3426000JPY
Current portion of long term loans payablePrior1YearInstant968899000JPY
Current portion of long term loans payableCurrentQuarterInstant962052000JPY
Accounts payable other and accrued expensesPrior1YearInstant1414690000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1203960000JPY
Income taxes payablePrior1YearInstant77270000JPY
Income taxes payableCurrentQuarterInstant28041000JPY
Contract liabilitiesPrior1YearInstant420240000JPY
Contract liabilitiesCurrentQuarterInstant614818000JPY
Provision for bonusesPrior1YearInstant258792000JPY
Provision for bonusesCurrentQuarterInstant143047000JPY
Other clPrior1YearInstant371323000JPY
Other clCurrentQuarterInstant413027000JPY
Current liabilitiesPrior1YearInstant3520214000JPY
Current liabilitiesCurrentQuarterInstant3378724000JPY
Long term loans payablePrior1YearInstant4647857000JPY
Long term loans payableCurrentQuarterInstant4611907000JPY
Lease obligations nclPrior1YearInstant502225000JPY
Lease obligations nclCurrentQuarterInstant519775000JPY
Net defined benefit liabilityPrior1YearInstant1190692000JPY
Net defined benefit liabilityCurrentQuarterInstant1209481000JPY
Asset retirement obligations nclPrior1YearInstant229230000JPY
Asset retirement obligations nclCurrentQuarterInstant280797000JPY
Other nclPrior1YearInstant183378000JPY
Other nclCurrentQuarterInstant171385000JPY
Noncurrent liabilitiesPrior1YearInstant6753383000JPY
Noncurrent liabilitiesCurrentQuarterInstant6793346000JPY
LiabilitiesPrior1YearInstant10273598000JPY
LiabilitiesCurrentQuarterInstant10172071000JPY
Capital stockPrior1YearInstant1476237000JPY
Capital stockCurrentQuarterInstant1476237000JPY
Capital surplusPrior1YearInstant1244427000JPY
Capital surplusCurrentQuarterInstant1244427000JPY
Retained earningsPrior1YearInstant-35643000JPY
Retained earningsCurrentQuarterInstant-357839000JPY
Treasury stockPrior1YearInstant-255444000JPY
Treasury stockCurrentQuarterInstant-255444000JPY
Shareholders equityPrior1YearInstant2429576000JPY
Shareholders equityCurrentQuarterInstant2107381000JPY
Valuation difference on available for sale securitiesPrior1YearInstant272056000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant254340000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1302000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant666000JPY
Foreign currency translation adjustmentPrior1YearInstant-12823000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14061000JPY
Remeasurements of defined benefit plansPrior1YearInstant11724000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13295000JPY
Valuation and translation adjustmentsPrior1YearInstant269655000JPY
Valuation and translation adjustmentsCurrentQuarterInstant254240000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass