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← Ichikura

Quarterly report · Q2

6186.TEDINET S100PHLV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥327m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥515m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥279m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥625m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥459m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥279m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥461m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥299m2022-04-01 → 2022-09-30Cons.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)−¥485m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥485m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.6bnat 2022-09-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥17.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥851m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥907m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-54.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.222022-07-01 → 2022-09-30dCons.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)¥-88.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2021-09-30Cons.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 → 2022-09-30−¥343m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥84m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥339m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥95m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥175m

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

All source rows · 502
ItemContextValueUnit
Advances receivedPrior1YearInstant6020325000JPY
Advances receivedCurrentQuarterInstant6965429000JPY
Deposits receivedPrior1YearInstant44659000JPY
Deposits receivedCurrentQuarterInstant46814000JPY
Provision for bonusesPrior1YearInstant1650000JPY
Provision for bonusesCurrentQuarterInstant1425000JPY
Other clPrior1YearInstant344914000JPY
Other clCurrentQuarterInstant116710000JPY
Current liabilitiesPrior1YearInstant12731068000JPY
Current liabilitiesCurrentQuarterInstant12893233000JPY
Long term loans payablePrior1YearInstant768929000JPY
Long term loans payableCurrentQuarterInstant1219340000JPY
Asset retirement obligations nclPrior1YearInstant345978000JPY
Asset retirement obligations nclCurrentQuarterInstant355990000JPY
Deferred tax liabilitiesPrior1YearInstant1015000JPY
Deferred tax liabilitiesCurrentQuarterInstant954000JPY
Net defined benefit liabilityPrior1YearInstant588731000JPY
Net defined benefit liabilityCurrentQuarterInstant605082000JPY
Provision for directors retirement benefitsPrior1YearInstant15607000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant340545000JPY
Other nclCurrentQuarterInstant386520000JPY
Noncurrent liabilitiesPrior1YearInstant2060807000JPY
Noncurrent liabilitiesCurrentQuarterInstant2567888000JPY
LiabilitiesPrior1YearInstant14791875000JPY
LiabilitiesCurrentQuarterInstant15461121000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1978533000JPY
Capital surplusCurrentQuarterInstant1978533000JPY
Retained earningsPrior1YearInstant1370505000JPY
Retained earningsCurrentQuarterInstant994212000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant3399020000JPY
Shareholders equityCurrentQuarterInstant3022727000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33506000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32012000JPY
Foreign currency translation adjustmentPrior1YearInstant-28049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant102596000JPY
Valuation and translation adjustmentsPrior1YearInstant5456000JPY
Valuation and translation adjustmentsCurrentQuarterInstant134608000JPY
Net assetsPrior1YearInstant3404476000JPY
Net assetsCurrentQuarterInstant3157336000JPY
Liabilities and net assetsPrior1YearInstant18196352000JPY
Liabilities and net assetsCurrentQuarterInstant18618457000JPY
Net salesPrior1YTDDuration8114512000JPY
Net salesCurrentYTDDuration8657018000JPY
Cost of salesPrior1YTDDuration3254265000JPY
Cost of salesCurrentYTDDuration3330593000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass