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Quarterly report · Q2

6345.TEDINET S100S5MC
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥60.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥94.8bnat 2023-09-30Cons.Assets
Total assets¥95.7bnat 2023-03-31Cons.Assets
Total assets¥91.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥594m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥594m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn

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

All source rows · 481
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember1941844000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5153306000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72415000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5225722000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember19830435000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember6234361000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26064796000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember330653000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26395450000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember1237547000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember103679000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1341227000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1341227000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember21067983000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember6338041000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember27406024000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember330653000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27736678000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember3202277000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01657-000PartsAndRepairReportableSegmentsMember2045064000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5247341000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember71183000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5318525000JPY
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 pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76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)株式会社アイチコーポレーション
Company name in english cover pageFilingDateInstantAICHI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　山　岸　俊　哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県上尾市大字領家字山下1152番地の10
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(048)781－1111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　奥　村　　匡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県上尾市大字領家字山下1152番地の10
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(048)781－1111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　奥　村　　匡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01657
Fund codeFilingDateInstant－
Security codeFilingDateInstant63450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイチコーポレーション
Filer name in englishFilingDateInstantAICHI CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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
balance sheet identityconsolidated 2023-09-30pass rounding
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