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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
Non controlling interestsPrior1YearInstant36709000JPY
Non controlling interestsCurrentQuarterInstant38121000JPY
Net assetsPrior1YearInstant2735941000JPY
Net assetsCurrentQuarterInstant2399743000JPY
Liabilities and net assetsPrior1YearInstant13009539000JPY
Liabilities and net assetsCurrentQuarterInstant12571815000JPY
Net salesPrior1YTDDuration3778322000JPY
Net salesCurrentYTDDuration3966524000JPY
Cost of salesPrior1YTDDuration3496351000JPY
Cost of salesCurrentYTDDuration3676004000JPY
Gross profitPrior1YTDDuration281970000JPY
Gross profitCurrentYTDDuration290519000JPY
Selling general and administrative expensesPrior1YTDDuration517375000JPY
Selling general and administrative expensesCurrentYTDDuration526519000JPY
Operating incomePrior1YTDDuration-235404000JPY
Operating incomeCurrentYTDDuration-235999000JPY
Interest income noiPrior1YTDDuration2921000JPY
Interest income noiCurrentYTDDuration3344000JPY
Dividends income noiPrior1YTDDuration200000JPY
Dividends income noiCurrentYTDDuration200000JPY
Foreign exchange gains noiPrior1YTDDuration1472000JPY
Foreign exchange gains noiCurrentYTDDuration2394000JPY
Miscellaneous income noiPrior1YTDDuration5988000JPY
Miscellaneous income noiCurrentYTDDuration3602000JPY
Non operating incomePrior1YTDDuration10582000JPY
Non operating incomeCurrentYTDDuration9540000JPY
Interest expenses noePrior1YTDDuration26040000JPY
Interest expenses noeCurrentYTDDuration26114000JPY
Equity in losses of affiliates noePrior1YTDDuration18878000JPY
Equity in losses of affiliates noeCurrentYTDDuration2216000JPY
Subsidiary stock acquisition related cost noePrior1YTDDuration26498000JPY
Subsidiary stock acquisition related cost noeCurrentYTDDuration42568000JPY
Non deductible consumption tax noePrior1YTDDuration13176000JPY
Non deductible consumption tax noeCurrentYTDDuration9711000JPY
Miscellaneous loss noePrior1YTDDuration7496000JPY
Miscellaneous loss noeCurrentYTDDuration9303000JPY
Non operating expensesPrior1YTDDuration92091000JPY
Non operating expensesCurrentYTDDuration89914000JPY
Ordinary incomePrior1YTDDuration-316914000JPY
Ordinary incomeCurrentYTDDuration-316373000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration166000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of recovery costs eiPrior1YTDDuration－JPY
Reversal of recovery costs eiCurrentYTDDuration9683000JPY
Gain on reversal of loss on cancellation of lease contract eiPrior1YTDDuration－JPY
Gain on reversal of loss on cancellation of lease contract eiCurrentYTDDuration3255000JPY
Other eiPrior1YTDDuration60000JPY
Other eiCurrentYTDDuration560000JPY
Extraordinary incomePrior1YTDDuration226000JPY
Extraordinary incomeCurrentYTDDuration13498000JPY

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