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← Ichikura

Quarterly report · Q3

6186.TEDINET S100SRNZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥104m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥139m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥413m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥146m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥407m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥114m2023-04-01 → 2023-12-31Cons.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)¥376m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥114m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥376m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥19.1bnat 2023-03-31Cons.Assets
Total assets¥18.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.982023-10-01 → 2023-12-31dCons.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)¥68.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2022-12-31Cons.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 → 2023-12-31−¥559m
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥594m
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥69m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥663m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥524m
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥713m
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥231m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥943m

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant4491185000JPY
Cash and depositsCurrentQuarterInstant4422199000JPY
Accounts receivable tradePrior1YearInstant1052452000JPY
Accounts receivable tradeCurrentQuarterInstant639705000JPY
MerchandisePrior1YearInstant1989625000JPY
MerchandiseCurrentQuarterInstant2151708000JPY
Rental inventory assets caPrior1YearInstant1272285000JPY
Rental inventory assets caCurrentQuarterInstant1319266000JPY
Work in processPrior1YearInstant575972000JPY
Work in processCurrentQuarterInstant576415000JPY
Raw materials and suppliesPrior1YearInstant115433000JPY
Raw materials and suppliesCurrentQuarterInstant134182000JPY
Other caPrior1YearInstant408375000JPY
Other caCurrentQuarterInstant531435000JPY
Current assetsPrior1YearInstant9905330000JPY
Current assetsCurrentQuarterInstant9774913000JPY
Buildings and structures netPrior1YearInstant5414274000JPY
Buildings and structures netCurrentQuarterInstant5340831000JPY
LandPrior1YearInstant1320750000JPY
LandCurrentQuarterInstant1320750000JPY
Construction in progressPrior1YearInstant385285000JPY
Construction in progressCurrentQuarterInstant490770000JPY
Other net ppePrior1YearInstant228509000JPY
Other net ppeCurrentQuarterInstant222258000JPY
Property plant and equipmentPrior1YearInstant7348820000JPY
Property plant and equipmentCurrentQuarterInstant7374611000JPY
SoftwarePrior1YearInstant92217000JPY
SoftwareCurrentQuarterInstant85973000JPY
Other iaPrior1YearInstant78391000JPY
Other iaCurrentQuarterInstant75073000JPY
Intangible assetsPrior1YearInstant170609000JPY
Intangible assetsCurrentQuarterInstant161047000JPY
Investment securitiesPrior1YearInstant261549000JPY
Investment securitiesCurrentQuarterInstant244256000JPY
Investments in capitalPrior1YearInstant30000JPY
Investments in capitalCurrentQuarterInstant30000JPY
Lease and guarantee depositsPrior1YearInstant1248345000JPY
Lease and guarantee depositsCurrentQuarterInstant1258576000JPY
Deferred tax assetsPrior1YearInstant180188000JPY
Deferred tax assetsCurrentQuarterInstant180423000JPY
Other ioaPrior1YearInstant21404000JPY
Other ioaCurrentQuarterInstant16041000JPY
Investments and other assetsPrior1YearInstant1711517000JPY
Investments and other assetsCurrentQuarterInstant1699327000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass