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← 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
Valuation and translation adjustmentsPrior1YearInstant-2590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-352000000JPY
Non controlling interestsPrior1YearInstant603000000JPY
Non controlling interestsCurrentQuarterInstant714000000JPY
Net assetsPrior1YearInstant49402000000JPY
Net assetsCurrentQuarterInstant53618000000JPY
Liabilities and net assetsPrior1YearInstant112521000000JPY
Liabilities and net assetsCurrentQuarterInstant117269000000JPY
Net salesPrior1YTDDuration65397000000JPY
Net salesCurrentYTDDuration62935000000JPY
Cost of salesPrior1YTDDuration51360000000JPY
Cost of salesCurrentYTDDuration52221000000JPY
Gross profitPrior1YTDDuration14036000000JPY
Gross profitCurrentYTDDuration10713000000JPY
Selling general and administrative expensesPrior1YTDDuration9985000000JPY
Selling general and administrative expensesCurrentYTDDuration9592000000JPY
Operating incomePrior1YTDDuration4051000000JPY
Operating incomeCurrentYTDDuration1121000000JPY
Interest income noiPrior1YTDDuration92000000JPY
Interest income noiCurrentYTDDuration87000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration726000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration776000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration833000000JPY
Non operating incomeCurrentYTDDuration882000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration95000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration93000000JPY
Foreign exchange losses noeCurrentYTDDuration261000000JPY
Other noePrior1YTDDuration65000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration208000000JPY
Non operating expensesCurrentYTDDuration390000000JPY
Ordinary incomePrior1YTDDuration4676000000JPY
Ordinary incomeCurrentYTDDuration1613000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration139000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration179000000JPY
Impairment loss elPrior1YTDDuration190000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration126000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration456000000JPY
Extraordinary lossCurrentYTDDuration179000000JPY
Income before income taxesPrior1YTDDuration4219000000JPY
Income before income taxesCurrentYTDDuration1434000000JPY

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