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← Ichikura

Quarterly report · Q1

6186.TEDINET S100RJ8P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥273m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥278m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥252m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥239m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥253m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥239m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥263m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥597m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥263m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥248m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.9bnat 2023-06-30Cons.Assets
Total assets¥19.1bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-47.782023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥182m
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥101m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥91m
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

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

All source rows · 344
ItemContextValueUnit
AssetsPrior1YearInstant19136278000JPY
AssetsCurrentQuarterInstant18873154000JPY
Accounts payable tradePrior1YearInstant874548000JPY
Accounts payable tradeCurrentQuarterInstant849600000JPY
Short term loans payablePrior1YearInstant3880000000JPY
Short term loans payableCurrentQuarterInstant3500000000JPY
Current portion of long term loans payablePrior1YearInstant448313000JPY
Current portion of long term loans payableCurrentQuarterInstant477448000JPY
Accounts payable otherPrior1YearInstant459561000JPY
Accounts payable otherCurrentQuarterInstant415523000JPY
Accrued expensesPrior1YearInstant343828000JPY
Accrued expensesCurrentQuarterInstant337680000JPY
Income taxes payablePrior1YearInstant44103000JPY
Income taxes payableCurrentQuarterInstant10953000JPY
Advances receivedPrior1YearInstant6282233000JPY
Advances receivedCurrentQuarterInstant6606184000JPY
Deposits receivedPrior1YearInstant53159000JPY
Deposits receivedCurrentQuarterInstant62871000JPY
Provision for bonusesPrior1YearInstant1425000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant194579000JPY
Other clCurrentQuarterInstant195441000JPY
Current liabilitiesPrior1YearInstant12581751000JPY
Current liabilitiesCurrentQuarterInstant12455704000JPY
Long term loans payablePrior1YearInstant1191654000JPY
Long term loans payableCurrentQuarterInstant1412632000JPY
Asset retirement obligations nclPrior1YearInstant355974000JPY
Asset retirement obligations nclCurrentQuarterInstant358149000JPY
Deferred tax liabilitiesPrior1YearInstant955000JPY
Deferred tax liabilitiesCurrentQuarterInstant885000JPY
Net defined benefit liabilityPrior1YearInstant636440000JPY
Net defined benefit liabilityCurrentQuarterInstant643609000JPY
Other nclPrior1YearInstant375471000JPY
Other nclCurrentQuarterInstant370128000JPY
Noncurrent liabilitiesPrior1YearInstant2560495000JPY
Noncurrent liabilitiesCurrentQuarterInstant2785404000JPY
LiabilitiesPrior1YearInstant15142247000JPY
LiabilitiesCurrentQuarterInstant15241109000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1978533000JPY
Capital surplusCurrentQuarterInstant1978533000JPY
Retained earningsPrior1YearInstant1890578000JPY
Retained earningsCurrentQuarterInstant1511365000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant3919093000JPY
Shareholders equityCurrentQuarterInstant3539881000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36489000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41854000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass