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← Ichikoh Industries

Quarterly report · Q3

7244.TEDINET S100PMO6
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥98.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥125.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-01-01 → 2022-09-30Cons.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)¥3.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥120.6bnat 2022-09-30Cons.Assets
Total assets¥112.5bnat 2021-12-31Cons.Assets
Total assets¥108.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥48.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥23.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.872022-07-01 → 2022-09-30dCons.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)¥40.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentsegment profit2022-01-01 → 2022-09-30¥246m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue2022-01-01 → 2022-09-30¥93.2bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue external2022-01-01 → 2022-09-30¥93.1bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥41m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥44m
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue2021-01-01 → 2021-09-30¥6.0bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.1bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥953m
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentsegment profit2021-01-01 → 2021-09-30¥173m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue2021-01-01 → 2021-09-30¥87.5bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue external2021-01-01 → 2021-09-30¥87.5bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥93.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥92.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥965m
—segment totalsegment profit2021-01-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥94.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥4.7bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member176800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.00183
Number of shares held in own name treasury shares etcCurrentQuarterInstant176800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant176800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.00183
Cash and depositsPrior1YearInstant5720000000JPY
Cash and depositsCurrentQuarterInstant7698000000JPY
Notes and accounts receivable tradePrior1YearInstant19091000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant28183000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant373000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant145000000JPY
Merchandise and finished goodsPrior1YearInstant5475000000JPY
Merchandise and finished goodsCurrentQuarterInstant6115000000JPY
Work in processPrior1YearInstant646000000JPY
Work in processCurrentQuarterInstant2820000000JPY
Raw materials and suppliesPrior1YearInstant4771000000JPY
Raw materials and suppliesCurrentQuarterInstant6356000000JPY
Other caPrior1YearInstant12099000000JPY
Other caCurrentQuarterInstant5891000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant48160000000JPY
Current assetsCurrentQuarterInstant57188000000JPY
Buildings and structures netPrior1YearInstant12248000000JPY
Buildings and structures netCurrentQuarterInstant12772000000JPY
Machinery equipment and vehicles netPrior1YearInstant17793000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17639000000JPY
Tools furniture and fixtures netPrior1YearInstant6607000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2522000000JPY
LandPrior1YearInstant2757000000JPY
LandCurrentQuarterInstant2796000000JPY
Lease assets net ppePrior1YearInstant2196000000JPY
Lease assets net ppeCurrentQuarterInstant2697000000JPY
Construction in progressPrior1YearInstant3749000000JPY
Construction in progressCurrentQuarterInstant3286000000JPY
Property plant and equipmentPrior1YearInstant45352000000JPY
Property plant and equipmentCurrentQuarterInstant41714000000JPY
Other iaPrior1YearInstant995000000JPY
Other iaCurrentQuarterInstant1015000000JPY
Intangible assetsPrior1YearInstant995000000JPY
Intangible assetsCurrentQuarterInstant1015000000JPY
Investment securitiesPrior1YearInstant1373000000JPY
Investment securitiesCurrentQuarterInstant1983000000JPY
Long term loans receivablePrior1YearInstant1270000000JPY
Long term loans receivableCurrentQuarterInstant1130000000JPY
Deferred tax assetsPrior1YearInstant4486000000JPY
Deferred tax assetsCurrentQuarterInstant4114000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass