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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
AssetsPrior1YearInstant18196352000JPY
AssetsCurrentQuarterInstant18035376000JPY
Accounts payable tradePrior1YearInstant845449000JPY
Accounts payable tradeCurrentQuarterInstant730845000JPY
Short term loans payablePrior1YearInstant4190000000JPY
Short term loans payableCurrentQuarterInstant4140000000JPY
Current portion of long term loans payablePrior1YearInstant451764000JPY
Current portion of long term loans payableCurrentQuarterInstant436764000JPY
Accounts payable otherPrior1YearInstant474759000JPY
Accounts payable otherCurrentQuarterInstant436149000JPY
Accrued expensesPrior1YearInstant316469000JPY
Accrued expensesCurrentQuarterInstant319977000JPY
Income taxes payablePrior1YearInstant41075000JPY
Income taxes payableCurrentQuarterInstant10664000JPY
Advances receivedPrior1YearInstant6020325000JPY
Advances receivedCurrentQuarterInstant6647857000JPY
Deposits receivedPrior1YearInstant44659000JPY
Deposits receivedCurrentQuarterInstant52198000JPY
Provision for bonusesPrior1YearInstant1650000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant344914000JPY
Other clCurrentQuarterInstant162336000JPY
Current liabilitiesPrior1YearInstant12731068000JPY
Current liabilitiesCurrentQuarterInstant12936793000JPY
Long term loans payablePrior1YearInstant768929000JPY
Long term loans payableCurrentQuarterInstant659738000JPY
Asset retirement obligations nclPrior1YearInstant345978000JPY
Asset retirement obligations nclCurrentQuarterInstant349165000JPY
Deferred tax liabilitiesPrior1YearInstant1015000JPY
Deferred tax liabilitiesCurrentQuarterInstant984000JPY
Net defined benefit liabilityPrior1YearInstant588731000JPY
Net defined benefit liabilityCurrentQuarterInstant601813000JPY
Provision for directors retirement benefitsPrior1YearInstant15607000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant340545000JPY
Other nclCurrentQuarterInstant348026000JPY
Noncurrent liabilitiesPrior1YearInstant2060807000JPY
Noncurrent liabilitiesCurrentQuarterInstant1959727000JPY
LiabilitiesPrior1YearInstant14791875000JPY
LiabilitiesCurrentQuarterInstant14896521000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1978533000JPY
Capital surplusCurrentQuarterInstant1978533000JPY
Retained earningsPrior1YearInstant1370505000JPY
Retained earningsCurrentQuarterInstant1045039000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant3399020000JPY
Shareholders equityCurrentQuarterInstant3073554000JPY

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