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← Ichikura

Half-year report · Q2

6186.TEDINET S100UPQN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥888m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥477m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥905m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥332m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥435m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥910m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥427m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥653m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥629m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥448m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥653m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥448m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.4bnat 2024-09-30Cons.Assets
Total assets¥20.1bnat 2024-03-31Cons.Assets
Total assets¥19.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥994mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥89m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥699m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥634m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥688m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥266m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-118.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥398m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥152m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥338m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥490m
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

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

All source rows · 498
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant115723000JPY
Raw materials and suppliesCurrentQuarterInstant104249000JPY
Other caPrior1YearInstant484079000JPY
Other caCurrentQuarterInstant631342000JPY
Current assetsPrior1YearInstant10547605000JPY
Current assetsCurrentQuarterInstant10238900000JPY
Buildings and structures netPrior1YearInstant5305439000JPY
Buildings and structures netCurrentQuarterInstant5343778000JPY
LandPrior1YearInstant1320750000JPY
LandCurrentQuarterInstant1320750000JPY
Construction in progressPrior1YearInstant670490000JPY
Construction in progressCurrentQuarterInstant717970000JPY
Other net ppePrior1YearInstant209338000JPY
Other net ppeCurrentQuarterInstant255144000JPY
Property plant and equipmentPrior1YearInstant7506018000JPY
Property plant and equipmentCurrentQuarterInstant7637643000JPY
SoftwarePrior1YearInstant78865000JPY
SoftwareCurrentQuarterInstant100957000JPY
Other iaPrior1YearInstant84462000JPY
Other iaCurrentQuarterInstant77657000JPY
Intangible assetsPrior1YearInstant163328000JPY
Intangible assetsCurrentQuarterInstant178615000JPY
Investment securitiesPrior1YearInstant53076000JPY
Investment securitiesCurrentQuarterInstant147592000JPY
Investments in capitalPrior1YearInstant30000JPY
Investments in capitalCurrentQuarterInstant20000JPY
Deferred tax assetsPrior1YearInstant563785000JPY
Deferred tax assetsCurrentQuarterInstant845553000JPY
Lease and guarantee depositsPrior1YearInstant1260113000JPY
Lease and guarantee depositsCurrentQuarterInstant1306352000JPY
Other ioaPrior1YearInstant13764000JPY
Other ioaCurrentQuarterInstant11465000JPY
Investments and other assetsPrior1YearInstant1890769000JPY
Investments and other assetsCurrentQuarterInstant2310982000JPY
Noncurrent assetsPrior1YearInstant9560116000JPY
Noncurrent assetsCurrentQuarterInstant10127242000JPY
AssetsPrior1YearInstant20107721000JPY
AssetsCurrentQuarterInstant20366142000JPY
Accounts payable tradePrior1YearInstant906112000JPY
Accounts payable tradeCurrentQuarterInstant762918000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant3970000000JPY
Current portion of long term loans payablePrior1YearInstant635786000JPY
Current portion of long term loans payableCurrentQuarterInstant644132000JPY
Accounts payable otherPrior1YearInstant599969000JPY
Accounts payable otherCurrentQuarterInstant529942000JPY
Accrued expensesPrior1YearInstant392144000JPY
Accrued expensesCurrentQuarterInstant318793000JPY
Income taxes payablePrior1YearInstant44694000JPY
Income taxes payableCurrentQuarterInstant23074000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass