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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
Advances receivedPrior1YearInstant6225615000JPY
Advances receivedCurrentQuarterInstant7084419000JPY
Deposits receivedPrior1YearInstant64090000JPY
Deposits receivedCurrentQuarterInstant68685000JPY
Provision for bonusesPrior1YearInstant1290000JPY
Provision for bonusesCurrentQuarterInstant1131000JPY
Other clPrior1YearInstant154544000JPY
Other clCurrentQuarterInstant66006000JPY
Current liabilitiesPrior1YearInstant12324248000JPY
Current liabilitiesCurrentQuarterInstant13469102000JPY
Long term loans payablePrior1YearInstant1772691000JPY
Long term loans payableCurrentQuarterInstant1525625000JPY
Deferred tax liabilitiesPrior1YearInstant793000JPY
Deferred tax liabilitiesCurrentQuarterInstant1105000JPY
Net defined benefit liabilityPrior1YearInstant641264000JPY
Net defined benefit liabilityCurrentQuarterInstant647342000JPY
Asset retirement obligations nclPrior1YearInstant483590000JPY
Asset retirement obligations nclCurrentQuarterInstant485417000JPY
Other nclPrior1YearInstant353175000JPY
Other nclCurrentQuarterInstant350927000JPY
Noncurrent liabilitiesPrior1YearInstant3251513000JPY
Noncurrent liabilitiesCurrentQuarterInstant3010417000JPY
LiabilitiesPrior1YearInstant15575762000JPY
LiabilitiesCurrentQuarterInstant16479520000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1978533000JPY
Capital surplusCurrentQuarterInstant1978533000JPY
Retained earningsPrior1YearInstant2404060000JPY
Retained earningsCurrentQuarterInstant1596418000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant4432575000JPY
Shareholders equityCurrentQuarterInstant3624934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36245000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32640000JPY
Foreign currency translation adjustmentPrior1YearInstant63137000JPY
Foreign currency translation adjustmentCurrentQuarterInstant229047000JPY
Valuation and translation adjustmentsPrior1YearInstant99383000JPY
Valuation and translation adjustmentsCurrentQuarterInstant261688000JPY
Net assetsPrior1YearInstant4531959000JPY
Net assetsCurrentQuarterInstant3886622000JPY
Liabilities and net assetsPrior1YearInstant20107721000JPY
Liabilities and net assetsCurrentQuarterInstant20366142000JPY
Net salesPrior1YTDDuration9321720000JPY
Net salesCurrentYTDDuration8820511000JPY
Cost of salesPrior1YTDDuration3677445000JPY
Cost of salesCurrentYTDDuration3379368000JPY
Gross profitPrior1YTDDuration5644274000JPY
Gross profitCurrentYTDDuration5441142000JPY

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