Tokyo Tape
Sign in
← Ichikoh Industries

Quarterly report · Q2

7244.TEDINET S100OX45
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥62.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥125.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥65.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥3.0bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥117.3bnat 2022-06-30Cons.Assets
Total assets¥112.5bnat 2021-12-31Cons.Assets
Total assets¥111.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥63.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥53.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥49.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥48.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥184m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥904m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.182022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.212021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.472021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥699m
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentsegment profit2022-01-01 → 2022-06-30¥154m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue2022-01-01 → 2022-06-30¥59.5bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue external2022-01-01 → 2022-06-30¥59.4bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentsegment profit2022-01-01 → 2022-06-30¥966m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥741m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥44m
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.5bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥590m
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentsegment profit2021-01-01 → 2021-06-30¥94m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue2021-01-01 → 2021-06-30¥61.5bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue external2021-01-01 → 2021-06-30¥61.4bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥65.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥64.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥602m
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.1bn

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

All source rows · 510
ItemContextValueUnit
Lease obligations clPrior1YearInstant249000000JPY
Lease obligations clCurrentQuarterInstant253000000JPY
Income taxes payablePrior1YearInstant800000000JPY
Income taxes payableCurrentQuarterInstant452000000JPY
Accrued expensesPrior1YearInstant4573000000JPY
Accrued expensesCurrentQuarterInstant4503000000JPY
Provision for bonusesPrior1YearInstant1043000000JPY
Provision for bonusesCurrentQuarterInstant2449000000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesCurrentQuarterInstant146000000JPY
Provision for product warrantiesPrior1YearInstant1475000000JPY
Provision for product warrantiesCurrentQuarterInstant1858000000JPY
Other clPrior1YearInstant7316000000JPY
Other clCurrentQuarterInstant7287000000JPY
Current liabilitiesPrior1YearInstant49290000000JPY
Current liabilitiesCurrentQuarterInstant50039000000JPY
Long term loans payablePrior1YearInstant2942000000JPY
Long term loans payableCurrentQuarterInstant1836000000JPY
Lease obligations nclPrior1YearInstant2173000000JPY
Lease obligations nclCurrentQuarterInstant2550000000JPY
Deferred tax liabilitiesPrior1YearInstant148000000JPY
Deferred tax liabilitiesCurrentQuarterInstant163000000JPY
Net defined benefit liabilityPrior1YearInstant8341000000JPY
Net defined benefit liabilityCurrentQuarterInstant8356000000JPY
Asset retirement obligations nclPrior1YearInstant95000000JPY
Asset retirement obligations nclCurrentQuarterInstant102000000JPY
Provision for environmental measures nclPrior1YearInstant93000000JPY
Provision for environmental measures nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant33000000JPY
Other nclCurrentQuarterInstant576000000JPY
Noncurrent liabilitiesPrior1YearInstant13827000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13611000000JPY
LiabilitiesPrior1YearInstant63118000000JPY
LiabilitiesCurrentQuarterInstant63650000000JPY
Capital stockPrior1YearInstant8986000000JPY
Capital stockCurrentQuarterInstant8986000000JPY
Capital surplusPrior1YearInstant2505000000JPY
Capital surplusCurrentQuarterInstant2505000000JPY
Retained earningsPrior1YearInstant39952000000JPY
Retained earningsCurrentQuarterInstant41819000000JPY
Treasury stockPrior1YearInstant-54000000JPY
Treasury stockCurrentQuarterInstant-54000000JPY
Shareholders equityPrior1YearInstant51389000000JPY
Shareholders equityCurrentQuarterInstant53256000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1277000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant918000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1393000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1354000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass