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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
Foreign currency translation adjustmentPrior1YearInstant38447000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50309000JPY
Valuation and translation adjustmentsPrior1YearInstant74936000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92164000JPY
Net assetsPrior1YearInstant3994030000JPY
Net assetsCurrentQuarterInstant3632045000JPY
Liabilities and net assetsPrior1YearInstant19136278000JPY
Liabilities and net assetsCurrentQuarterInstant18873154000JPY
Net salesPrior1YTDDuration4128078000JPY
Net salesCurrentYTDDuration4536506000JPY
Cost of salesPrior1YTDDuration1624447000JPY
Cost of salesCurrentYTDDuration1816724000JPY
Gross profitPrior1YTDDuration2503630000JPY
Gross profitCurrentYTDDuration2719782000JPY
Selling general and administrative expensesPrior1YTDDuration2781981000JPY
Selling general and administrative expensesCurrentYTDDuration2993141000JPY
Operating incomePrior1YTDDuration-278350000JPY
Operating incomeCurrentYTDDuration-273359000JPY
Interest and dividends income noiPrior1YTDDuration835000JPY
Interest and dividends income noiCurrentYTDDuration3083000JPY
Commission fee noiPrior1YTDDuration1423000JPY
Commission fee noiCurrentYTDDuration499000JPY
Subsidy income noi bountyPrior1YTDDuration5117000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration33738000JPY
Foreign exchange gains noiCurrentYTDDuration20772000JPY
Other noiPrior1YTDDuration3793000JPY
Other noiCurrentYTDDuration3229000JPY
Non operating incomePrior1YTDDuration44908000JPY
Non operating incomeCurrentYTDDuration27585000JPY
Interest expenses noePrior1YTDDuration5115000JPY
Interest expenses noeCurrentYTDDuration5323000JPY
Other noePrior1YTDDuration280000JPY
Other noeCurrentYTDDuration1286000JPY
Non operating expensesPrior1YTDDuration5396000JPY
Non operating expensesCurrentYTDDuration6610000JPY
Ordinary incomePrior1YTDDuration-238838000JPY
Ordinary incomeCurrentYTDDuration-252384000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration78000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration596000JPY
Extraordinary lossPrior1YTDDuration78000JPY
Extraordinary lossCurrentYTDDuration596000JPY
Income before income taxesPrior1YTDDuration-238916000JPY
Income before income taxesCurrentYTDDuration-252981000JPY
Income taxes currentPrior1YTDDuration10664000JPY
Income taxes currentCurrentYTDDuration10953000JPY
Income taxes deferredPrior1YTDDuration-1306000JPY
Income taxes deferredCurrentYTDDuration-509000JPY
Income taxesPrior1YTDDuration9358000JPY
Income taxesCurrentYTDDuration10444000JPY

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