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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
Selling general and administrative expensesPrior1YTDDuration6121687000JPY
Selling general and administrative expensesCurrentYTDDuration6328838000JPY
Operating incomePrior1YTDDuration-477412000JPY
Operating incomeCurrentYTDDuration-887696000JPY
Interest and dividends income noiPrior1YTDDuration5496000JPY
Interest and dividends income noiCurrentYTDDuration5313000JPY
Commission fee noiPrior1YTDDuration939000JPY
Commission fee noiCurrentYTDDuration776000JPY
Foreign exchange gains noiPrior1YTDDuration42303000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6223000JPY
Other noiCurrentYTDDuration7255000JPY
Non operating incomePrior1YTDDuration54962000JPY
Non operating incomeCurrentYTDDuration13345000JPY
Interest expenses noePrior1YTDDuration10752000JPY
Interest expenses noeCurrentYTDDuration16089000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11871000JPY
Other noePrior1YTDDuration1604000JPY
Other noeCurrentYTDDuration2257000JPY
Non operating expensesPrior1YTDDuration12357000JPY
Non operating expensesCurrentYTDDuration30218000JPY
Ordinary incomePrior1YTDDuration-434806000JPY
Ordinary incomeCurrentYTDDuration-904568000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration867000JPY
Gain on sales of investment securities eiPrior1YTDDuration10400000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10400000JPY
Extraordinary incomeCurrentYTDDuration867000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2866000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6060000JPY
Extraordinary lossPrior1YTDDuration2866000JPY
Extraordinary lossCurrentYTDDuration6060000JPY
Income before income taxesPrior1YTDDuration-427273000JPY
Income before income taxesCurrentYTDDuration-909761000JPY
Income taxes currentPrior1YTDDuration22066000JPY
Income taxes currentCurrentYTDDuration23074000JPY
Income taxes deferredPrior1YTDDuration-1242000JPY
Income taxes deferredCurrentYTDDuration-279577000JPY
Income taxesPrior1YTDDuration20824000JPY
Income taxesCurrentYTDDuration-256502000JPY
Profit lossPrior1YTDDuration-448098000JPY
Profit lossCurrentYTDDuration-653259000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-448098000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-653259000JPY
Profit lossPrior1YTDDuration-448098000JPY
Profit lossCurrentYTDDuration-653259000JPY

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