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Quarterly report · Q2

6186.TEDINET S100S570
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥477m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥327m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥435m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥279m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥427m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥279m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥448m2023-04-01 → 2023-09-30Cons.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)−¥299m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥448m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.2bnat 2023-09-30Cons.Assets
Total assets¥19.1bnat 2023-03-31Cons.Assets
Total assets¥18.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥219m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-81.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.492023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio18.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥369m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥20m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥108m
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

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

All source rows · 491
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration8657018000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31997-000JapaneseStyleRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31997-000WeddingRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31997-000JapaneseStyleRelatedReportableSegmentMember6658144000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31997-000WeddingRelatedReportableSegmentMember1998874000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8657018000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8657018000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31997-000JapaneseStyleRelatedReportableSegmentMember100003000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31997-000WeddingRelatedReportableSegmentMember-84337000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember15665000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-343123000JPY
Operating incomePrior1YTDDuration-327458000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31997-000JapaneseStyleRelatedReportableSegmentMember7005927000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31997-000WeddingRelatedReportableSegmentMember2315792000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9321720000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9321720000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31997-000JapaneseStyleRelatedReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31997-000WeddingRelatedReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31997-000JapaneseStyleRelatedReportableSegmentMember7005927000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31997-000WeddingRelatedReportableSegmentMember2315792000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9321720000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration9321720000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31997-000JapaneseStyleRelatedReportableSegmentMember-19808000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31997-000WeddingRelatedReportableSegmentMember-88642000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-108451000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-368960000JPY
Operating incomeCurrentYTDDuration-477412000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社一蔵
Company name in english cover pageFilingDateInstantICHIKURA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河端　義彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市北区大成町四丁目699番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)048－660－2211(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務経理本部長　　数見　康浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町二丁目５番　東京神田須田町ビル７階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5297－5151(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務経理本部長　　数見　康浩

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass