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← Ichikura

Quarterly report · Q1

6186.TEDINET S100OWHT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥278m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥242m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥239m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥625m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥214m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥239m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥214m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥248m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥617m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥226m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥248m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥226m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.0bnat 2022-06-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥17.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-45.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥176m
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥159m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥170m
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥73m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥995m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥995m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥72m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant4676553000JPY
Cash and depositsCurrentQuarterInstant4083968000JPY
Accounts receivable tradePrior1YearInstant997300000JPY
Accounts receivable tradeCurrentQuarterInstant783834000JPY
MerchandisePrior1YearInstant1929705000JPY
MerchandiseCurrentQuarterInstant1935688000JPY
Rental inventory assets caPrior1YearInstant1321078000JPY
Rental inventory assets caCurrentQuarterInstant1332122000JPY
Work in processPrior1YearInstant530760000JPY
Work in processCurrentQuarterInstant701088000JPY
Raw materials and suppliesPrior1YearInstant93382000JPY
Raw materials and suppliesCurrentQuarterInstant129217000JPY
Other caPrior1YearInstant438294000JPY
Other caCurrentQuarterInstant802906000JPY
Current assetsPrior1YearInstant9987075000JPY
Current assetsCurrentQuarterInstant9768826000JPY
Buildings and structures netPrior1YearInstant4738966000JPY
Buildings and structures netCurrentQuarterInstant4698101000JPY
LandPrior1YearInstant1320750000JPY
LandCurrentQuarterInstant1320750000JPY
Construction in progressPrior1YearInstant383793000JPY
Construction in progressCurrentQuarterInstant512317000JPY
Other net ppePrior1YearInstant220990000JPY
Other net ppeCurrentQuarterInstant214469000JPY
Property plant and equipmentPrior1YearInstant6664501000JPY
Property plant and equipmentCurrentQuarterInstant6745638000JPY
SoftwarePrior1YearInstant36394000JPY
SoftwareCurrentQuarterInstant32717000JPY
Other iaPrior1YearInstant52966000JPY
Other iaCurrentQuarterInstant55992000JPY
Intangible assetsPrior1YearInstant89361000JPY
Intangible assetsCurrentQuarterInstant88709000JPY
Investment securitiesPrior1YearInstant58566000JPY
Investment securitiesCurrentQuarterInstant63671000JPY
Investments in capitalPrior1YearInstant10000JPY
Investments in capitalCurrentQuarterInstant10000JPY
Lease and guarantee depositsPrior1YearInstant1278143000JPY
Lease and guarantee depositsCurrentQuarterInstant1250446000JPY
Deferred tax assetsPrior1YearInstant92887000JPY
Deferred tax assetsCurrentQuarterInstant94163000JPY
Other ioaPrior1YearInstant25808000JPY
Other ioaCurrentQuarterInstant23910000JPY
Investments and other assetsPrior1YearInstant1455415000JPY
Investments and other assetsCurrentQuarterInstant1432201000JPY
Noncurrent assetsPrior1YearInstant8209277000JPY
Noncurrent assetsCurrentQuarterInstant8266549000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass